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Index | MBI10 |
Investment focus | Aandelen, Noord-Macedonië |
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) | 12,30% |
Inception/ Listing Date | 5 februari 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgarije |
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 |
Germany | Onbekend |
Switzerland | Onbekend |
Austria | Onbekend |
UK | Onbekend |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Makedonski Telekom | 20,28% |
Alkaloid Skopje | 18,56% |
Komercijalna Banka | 18,38% |
NLB Banka | 17,16% |
Stopanska Banka | 16,75% |
Makpetrol | 5,73% |
Granit Skopje | 3,13% |
Noord-Macedonië | 100,00% |
Anders | 0,00% |
Anders | 100,00% |
YTD | +35.37% |
1 month | +7.25% |
3 months | +14.43% |
6 months | +31.36% |
1 year | +37.89% |
3 years | +33.73% |
5 years | +83.47% |
Since inception (MAX) | +128.87% |
2023 | +5.81% |
2022 | -16.67% |
2021 | +25.68% |
2020 | +2.78% |
Volatility 1 year | 12.30% |
Volatility 3 years | 14.09% |
Volatility 5 years | 15.78% |
Return per risk 1 year | 3.07 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -3.68% |
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 |