EXPAT SLOVENIA SBI TOP UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.457 EUR | -2.92% |
|
+0.36% | +11.28% |
| Current month | -2.74% | ||
| 1 month | -2.18% |
Investment objective
Expat Slovenia SBI TOP UCITS ETF is an exchange-traded fund which tracks the performance of the SBI TOP Index on the Ljubljana Stock Exchange, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 27.8 EUR | +1.83% | +3.35% | +19.31% | 24.24% | ||
| 104 EUR | -0.48% | -0.48% | +22.35% | 24.15% | ||
| 34 EUR | 0.00% | -1.73% | -2.02% | 17.83% | ||
| 29.8 EUR | -0.67% | -0.67% | +6.43% | 10.37% | ||
| 68.5 EUR | +1.48% | -1.44% | +13.22% | 8.89% | ||
| 34.6 EUR | -1.14% | -1.14% | +7.12% | 7.77% | ||
| 21 EUR | -2.78% | 0.00% | +2.44% | 6.74% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 1.457 | -2.92% |
| 24-04-25 | 1.5 | +2.80% |
| 24-04-24 | 1.46 | +0.14% |
| 24-04-23 | 1.458 | -0.05% |
| 24-04-22 | 1.458 | +0.15% |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 01:45 pm EDT
More quotesETF Ratings
 |
Description
| BGSLOBI02187 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Ljubljana Stock Exchange Market Index Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
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- ETF
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