EA

ETF Fournisseur

Expat Asset Management

ETF au total

15

Tous les produits

15 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
EA Expat Bulgaria SOFIX UCITS ETF ·	Actions	3,96 M	1 178	EA Expat Asset Management	2,18	Large Cap	SOFIX Index - BGN	01/10/2018	0,92	0,83	7,14
EA Expat Bulgaria SOFIX UCITS ETF ·	Actions	3,96 M	10 641	EA Expat Asset Management	2,18	—		10/01/2018	0,92	-	-
EA Expat Romania BET - BK UCITS ETF ·	Actions	1,9 M	3 125	EA Expat Asset Management	1,83	Large Cap	Romania BET (Bucharest Exchange Trading)	19/03/2018	4,34	1,96	13,56
EA Expat Hungary BUX UCITS ETF ·	Actions	1,53 M	10 782	EA Expat Asset Management	1,56	Large Cap	BUX Index - HUF	16/04/2018	1,64	1,36	9,71
EA Expat Poland WIG20 UCITS ETF ·	Actions	1,24 M	4 704	EA Expat Asset Management	2,84	Large Cap	Poland WIG20	19/03/2018	1,10	1,68	10,07
EA Expat Slovenia SBI Top UCITS ETF ·	Actions	1,1 M	478	EA Expat Asset Management	2,14	Large Cap	SBI TOP Index - EUR	16/04/2018	3,36	1,72	12,91
EA Expat Czech PX UCITS ETF ·	Actions	636 585	1 712	EA Expat Asset Management	1,38	Large Cap	PX Index - CZK	19/03/2018	2,51	1,96	14,41
EA Expat Macedonia Mbi10 Ucits Etf ·	Actions	395 443,85	22	EA Expat Asset Management	3,09	Large Cap	Macedonian Stock Exchange Index - MKD	16/04/2018	2,29	1,67	14,61
EA Expat Greece ASE UCITS ETF ·	Actions	327 496	366	EA Expat Asset Management	2,04	Large Cap	ATHEX Composite Share Price Index - EUR	19/03/2018	2,17	1,63	10,64
EA Expat Macedonia Mbi10 Ucits Etf ·	Actions	197 040	189	EA Expat Asset Management	3,09	—		16/04/2018	2,46	-	-
EA Expat Croatia Crobex UCITS ETF ·	Actions	193 564	343	EA Expat Asset Management	3,02	Large Cap	Croatia CROBEX	16/04/2018	1,44	1,81	13,73
EA Expat Hungary BUX UCITS ETF ·	Actions	102 012	28	EA Expat Asset Management	1,56	—		16/04/2018	0,86	-	-
EA Expat Slovakia Sax UCITS ETF ·	Actions	—	5 295	EA Expat Asset Management	5,63	Marché total	SAX Index - EUR	16/04/2018	0,54	0,00	0,00
EA Expat Serbia Belex15 UCITS ETF ·	Actions	—	378	EA Expat Asset Management	3,07	—		16/04/2018	0,93	-	-
EA Expat Serbia Belex15 UCITS ETF ·	Actions	—	34	EA Expat Asset Management	3,07	Large Cap	BELEX15 Index - RSD	16/04/2018	0,94	1,18	10,62

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