Trade this ETF at your broker
Index | BET |
Investment focus | Equity, Romania |
Fund size | EUR 2 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) | 58.20% |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SC Fondul Proprietatea | 21.03% |
Banca Transilvania | 19.66% |
OMV Petrom | 17.20% |
Societatea Nationala | 9.35% |
BRD Groupe Societe | 7.57% |
SN Nuclearelectrica | 5.33% |
SNTGN Transgaz | 3.33% |
Med Life | 3.21% |
Digi Communications | 2.58% |
Societatea Energetica Electrica SA | 2.34% |
Romania | 99.45% |
Other | 0.55% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +25.82% |
1 month | +2.69% |
3 months | +13.37% |
6 months | +25.82% |
1 year | +41.36% |
3 years | +61.27% |
5 years | +106.31% |
Since inception (MAX) | +124.51% |
2023 | +22.15% |
2022 | -1.97% |
2021 | +28.81% |
2020 | +0.00% |
Volatility 1 year | 58.20% |
Volatility 3 years | 36.88% |
Volatility 5 years | 30.54% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -27.64% |
Maximum drawdown 3 years | -27.64% |
Maximum drawdown 5 years | -27.64% |
Maximum drawdown since inception | -27.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ROX | - - | - - | - |
XETRA | EUR | ROX | ROX GY ROXIV INDEX | ROX1.DE 0Q5WINAV.DE | Lang & Schwarz |