EXPAT CZECH PX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.25 EUR | -0.78% |
|
+0.47% | +6.84% |
| Current month | +2.22% | ||
| 1 month | +3.63% |
Investment objective
Expat Czech PX UCITS ETF is an exchange-traded fund which tracks the performance of the PX Index, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 861.5 CZK | -0.92% | 0.00% | +18.91% | 19.53% | ||
| 849 CZK | +0.24% | -2.64% | -11.42% | 19.29% | ||
| 43.97 EUR | -1.12% | +2.26% | +19.71% | 18.95% | ||
| 103.4 CZK | +0.39% | +1.57% | +10.47% | 18.68% | ||
| 29.15 EUR | -0.34% | +0.17% | +10.00% | 13.98% | ||
| 15,800 CZK | -0.25% | -0.13% | +1.15% | 7.74% | ||
| 634 CZK | +0.63% | +1.28% | +19.40% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 1.25 | -0.78% |
| 24-04-25 | 1.26 | -0.55% |
| 24-04-24 | 1.267 | +0.52% |
| 24-04-23 | 1.26 | +0.22% |
| 24-04-22 | 1.258 | +0.75% |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 01:45 pm EDT
More quotesDescription
| BGCZPX003174 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Prague Stock Exchange Index - CZK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CZX ETF
