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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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) | 14.14% |
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 | - |
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 |
MAKEDONSKI TELEK ORD | 20.28% |
ALKALOID AD SKOPJE ORD | 18.56% |
COMMERCIAL BANK SKOPJE ORD | 18.38% |
TUTUNSKA BANKA ORD | 17.16% |
STOPANSKA BANKA ORD | 16.75% |
MACEDONIANPETROL AD SKOPJE ORD | 5.73% |
GRANITE AD SKOPJE ORD | 3.13% |
Macedonia | 100.00% |
Other | 0.00% |
Other | 100.00% |
YTD | +4.52% |
1 month | +0.00% |
3 months | +4.52% |
6 months | +3.18% |
1 year | -5.81% |
3 years | +12.50% |
5 years | +48.62% |
Since inception (MAX) | +67.01% |
2022 | -16.67% |
2021 | +25.68% |
2020 | +2.78% |
2019 | +32.11% |
Volatility 1 year | 14.14% |
Volatility 3 years | 13.49% |
Volatility 5 years | 15.50% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -12.21% |
Maximum drawdown 3 years | -25.25% |
Maximum drawdown 5 years | -30.72% |
Maximum drawdown since inception | -30.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | MKK1 | - - | - - | - |
XETRA | EUR | MKK1 | MKK1 GY MKK1IV INDEX | MKKG.DE 0WVRINAV.DE | Lang & Schwarz |