Trade this ETF at your broker
Index | BUX |
Investment focus | Equity, Hungary |
Fund size | EUR 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.17% |
Inception/ Listing Date | 5 February 2018 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
OTP Bank | 32.65% |
Chemical Works of Gedeon | 27.43% |
MOL Hungarian Oil Gas | 24.86% |
Magyar Telekom | 4.48% |
Masterplast | 3.94% |
OPUS GLOBAL | 1.37% |
4iG | 0.96% |
ANY Security Printing | 0.88% |
PannErgy | 0.73% |
Graphisoft Park | 0.71% |
Hungary | 100.00% |
Other | 0.00% |
YTD | +5.19% |
1 month | +1.25% |
3 months | +0.00% |
6 months | +12.50% |
1 year | +39.66% |
3 years | -1.22% |
5 years | -10.99% |
Since inception (MAX) | -19.00% |
2023 | +20.31% |
2022 | -24.71% |
2021 | +4.94% |
2020 | -12.90% |
Volatility 1 year | 19.17% |
Volatility 3 years | 33.28% |
Volatility 5 years | 27.89% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -51.00% |
Maximum drawdown 5 years | -51.00% |
Maximum drawdown since inception | -51.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | HUBE | - - | - - | - |
XETRA | EUR | HUBE | HUBE GY HUBEIV INDEX | HUB1.DE 0WVLINAV.DE | Lang & Schwarz |