EX

ETF Udbyder

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12

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12 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
EX Expat Bulgaria SOFIX UCITS ETF ·	Aktier	7,34 Mio.	—	EX Expat	2,18	Large Cap	SOFIX Index - BGN	27.9.2016	0,83	0,83	7,14
EX Expat Romania BET UCITS ETF ·	Aktier	1,81 Mio.	—	EX Expat	1,83	Large Cap	Romania BET (Bucharest Exchange Trading)	1.12.2017	3,33	1,96	13,56
EX Expat Slovenia SBI TOP UCITS ETF ·	Aktier	1,2 Mio.	—	EX Expat	2,14	Large Cap	SBI TOP Index - EUR	4.1.2018	2,91	1,72	12,91
EX Expat Poland WIG20 UCITS ETF ·	Aktier	1,12 Mio.	—	EX Expat	2,84	Large Cap	Poland WIG20	21.12.2017	0,93	1,68	10,07
EX Expat Czech PX UCITS ETF ·	Aktier	777.256,6	—	EX Expat	1,38	Large Cap	PX Index - CZK	23.2.2017	2,20	1,96	14,41
EX Expat Hungary BUX UCITS ETF ·	Aktier	608.829,25	—	EX Expat	1,56	Large Cap	BUX Index - HUF	13.2.2018	1,37	1,36	9,71
EX Expat Greece ASE UCITS ETF ·	Aktier	245.321,64	—	EX Expat	2,04	Large Cap	ATHEX Composite Share Price Index - EUR	27.10.2017	1,75	1,63	10,64
EX Expat Macedonia MBI10 UCITS ETF ·	Aktier	166.846,38	—	EX Expat	3,09	Large Cap	Macedonian Stock Exchange Index - MKD	4.1.2018	2,40	1,67	14,61
EX Expat Croatia CROBEX UCITS ETF ·	Aktier	149.263,72	—	EX Expat	3,02	Large Cap	Croatia CROBEX	13.2.2018	1,24	1,81	13,73
EX Expat Serbia BELEX15 UCITS ETF ·	Aktier	62.459,81	—	EX Expat	3,07	Large Cap	BELEX15 Index - RSD	4.1.2018	0,89	1,18	10,62
EX Expat Slovakia SAX UCITS ETF ·	Aktier	47.550,43	—	EX Expat	5,63	Samlet marked	SAX Index - EUR	13.2.2018	0,43	0,00	0,00
EX Expat Bulgaria Short SOFIX ·	Aktier	—	—	EX Expat	0,00	Samlet marked	SOFIX Index - BGN	21.11.2019	0,00	0,00	0,00

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