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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.03% |
Inception/ Listing Date | 21 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgaria |
Fund Provider | expatcapital |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | Eurobank Bulgaria |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ERSTE GRP. BANK AG | 24.05% |
KOMERCNI BANKA, A.S. | 20.20% |
CEZ A.S. | 16.20% |
MONETA MONEY BANK AS | 15.93% |
VIENNA INSURANCE GRP. AG | 14.24% |
PHILIP MORRIS CR A.S. | 7.58% |
CESKA ZBROJOVKA PARTNERS SE ORD | 1.81% |
Czech Republic | 61.72% |
Austria | 38.28% |
Other | 0.00% |
Financials | 70.02% |
Utilities | 21.47% |
Consumer Staples | 6.90% |
Industrials | 1.61% |
YTD | +12.62% |
1 month | -2.52% |
3 months | +4.50% |
6 months | +0.00% |
1 year | +22.11% |
3 years | +58.90% |
5 years | +19.59% |
Since inception (MAX) | +14.85% |
2022 | -14.17% |
2021 | +36.36% |
2020 | -11.11% |
2019 | +13.79% |
Volatility 1 year | 15.03% |
Volatility 3 years | 18.17% |
Volatility 5 years | 18.81% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -25.78% |
Maximum drawdown 5 years | -41.18% |
Maximum drawdown since inception | -41.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CZX | - - | - - | - |
XETRA | EUR | CZX | CZX GY CZXIV INDEX | CZXG.DE 0Q5UINAV.DE | Lang & Schwarz |