EA

ETF Fournisseur

Expat Asset Management

ETF au total

16

Tous les produits

16 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	10,07 M	28 261	EA Expat Asset Management	2,80	—		03/10/2016	1,03	-	-
EA Expat Bulgaria SOFIX UCITS ETF ·	Actions	10,07 M	15	EA Expat Asset Management	2,80	—		03/10/2016	1,03	-	-
EA Expat Bulgaria SOFIX UCITS ETF ·	Actions	10,07 M	1 273	EA Expat Asset Management	2,80	Large Cap	SOFIX Index - BGN	03/10/2016	1,03	0,83	7,14
EA Expat Romania BET - BK UCITS ETF ·	Actions	2,14 M	3 450	EA Expat Asset Management	2,90	Large Cap	Romania BET (Bucharest Exchange Trading)	21/12/2017	3,97	1,96	13,56
EA Expat Hungary BUX UCITS ETF ·	Actions	2,07 M	9 266	EA Expat Asset Management	3,10	Large Cap	BUX Index - HUF	05/02/2018	1,57	1,36	9,71
EA Expat Hungary BUX UCITS ETF ·	Actions	2,07 M	28	EA Expat Asset Management	3,10	—		05/02/2018	1,57	-	-
EA Expat Poland WIG20 UCITS ETF ·	Actions	1,77 M	4 704	EA Expat Asset Management	6,80	Large Cap	Poland WIG20	21/12/2017	1,14	1,68	10,07
EA Expat Czech PX UCITS ETF ·	Actions	684 036	833	EA Expat Asset Management	2,90	Large Cap	PX Index - CZK	21/12/2017	2,36	1,96	14,41
EA Expat Slovenia SBI Top UCITS ETF ·	Actions	674 542	478	EA Expat Asset Management	2,20	Large Cap	SBI TOP Index - EUR	05/02/2018	3,21	1,72	12,91
EA Expat Greece ASE UCITS ETF ·	Actions	512 801	366	EA Expat Asset Management	3,50	Large Cap	ATHEX Composite Share Price Index - EUR	21/12/2017	2,14	1,63	10,64
EA Expat Croatia Crobex UCITS ETF ·	Actions	237 715	343	EA Expat Asset Management	4,70	Large Cap	Croatia CROBEX	05/02/2018	1,49	1,81	13,73
EA Expat Macedonia Mbi10 Ucits Etf ·	Actions	155 292	22	EA Expat Asset Management	3,60	Large Cap	Macedonian Stock Exchange Index - MKD	05/02/2018	2,22	1,67	14,61
EA Expat Macedonia Mbi10 Ucits Etf ·	Actions	155 292	189	EA Expat Asset Management	3,60	—		05/02/2018	2,22	-	-
EA Expat Serbia Belex15 UCITS ETF ·	Actions	—	34	EA Expat Asset Management	6,00	Large Cap	BELEX15 Index - RSD	05/02/2018	0,92	1,18	10,62
EA Expat Slovakia Sax UCITS ETF ·	Actions	—	5 295	EA Expat Asset Management	5,50	Marché total	SAX Index - EUR	05/02/2018	0,43	0,00	0,00
EA Expat Serbia Belex15 UCITS ETF ·	Actions	—	378	EA Expat Asset Management	6,00	—		05/02/2018	0,92	-	-

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