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OFFON

EXPAT SLOVENIA SBI TOP UCITS ETF - EUR

(SLQX)
Delayed Quote. Delayed Xetra - 09/21 07:12:26 am
1.1834 EUR   -0.17%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/15/2021 09/16/2021 09/17/2021 09/20/2021 09/21/2021 Date
1.2058(c) 1.2058(c) 1.197(c) 1.1854(c) 1.1834 Last
-0.13% 0.00% -0.73% -0.97% -0.17% Change
0 0 1 410 0 0 Volume
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Investment objective
Expat Slovenia SBI TOP UCITS ETF is an exchange-traded fund which tracks the performance of the SBI TOP Index on the Ljubljana Stock Exchange, using the direct physical replication method.
Ratings of Expat Slovenia SBI TOP UCITS ETF - EUR
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Chart EXPAT SLOVENIA SBI TOP UCITS ETF - EUR
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Expat Slovenia SBI TOP UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Slovenia
Size Mid & Small Cap
Development Emerging
Description
Index ETF Ljubljana Stock Exchange Market Index Index - EUR
Currency EUR
Management fees 1.38%
AuM (2021-09-02) 3.45 M EUR
Provider Expat Capital
Features and characteristics
Jurisdiction Bulgaria
Structure Open-end Fund
Date of creation 2018-04-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 3.45 M EUR
1-month 3.27 M EUR
3 months 3.67 M EUR
6 months 3.23 M EUR
1-year 2.92 M EUR