ETF Ponudnik

Expat Asset Management

ETF-ji skupaj
16

Vsi proizvodi

16 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Expat Bulgaria SOFIX UCITS ETF
·
Delnice10,18 Mio.28.585 Expat Asset Management2,80—3. 10. 20161,04--
Delnice10,18 Mio.15 Expat Asset Management2,80—3. 10. 20161,04--
Delnice10,18 Mio.1273 Expat Asset Management2,80Velika kapitalizacijaSOFIX Index - BGN3. 10. 20161,040,837,14
Delnice2,16 Mio.3411 Expat Asset Management2,90Velika kapitalizacijaRomania BET (Bucharest Exchange Trading)21. 12. 20173,991,9613,56
Expat Hungary BUX UCITS ETF
·
Delnice2,08 Mio.28 Expat Asset Management3,10—5. 2. 20181,58--
Expat Hungary BUX UCITS ETF
·
Delnice2,08 Mio.9266 Expat Asset Management3,10Velika kapitalizacijaBUX Index - HUF5. 2. 20181,581,369,71
Expat Poland WIG20 UCITS ETF
·
Delnice1,79 Mio.2728 Expat Asset Management6,80Velika kapitalizacijaPoland WIG2021. 12. 20171,151,6810,07
Delnice677.4081334 Expat Asset Management2,20Velika kapitalizacijaSBI TOP Index - EUR5. 2. 20183,231,7212,91
Expat Czech PX UCITS ETF
·
Delnice616.9351004 Expat Asset Management2,90Velika kapitalizacijaPX Index - CZK21. 12. 20172,371,9614,41
Expat Greece ASE UCITS ETF
·
Delnice539.264366 Expat Asset Management3,50Velika kapitalizacijaATHEX Composite Share Price Index - EUR21. 12. 20172,161,6310,64
Expat Croatia Crobex UCITS ETF
·
Delnice238.6721863 Expat Asset Management4,70Velika kapitalizacijaCroatia CROBEX5. 2. 20181,491,8113,73
Expat Macedonia Mbi10 Ucits Etf
·
Delnice154.47322 Expat Asset Management3,60Velika kapitalizacijaMacedonian Stock Exchange Index - MKD5. 2. 20182,211,6714,61
Delnice154.473189 Expat Asset Management3,60—5. 2. 20182,21--
Expat Serbia Belex15 UCITS ETF
·
Delnice—34 Expat Asset Management6,00Velika kapitalizacijaBELEX15 Index - RSD5. 2. 20180,921,1810,62
Expat Slovakia Sax UCITS ETF
·
Delnice—5295 Expat Asset Management5,50Celoten trgSAX Index - EUR5. 2. 20180,430,000,00
Expat Serbia Belex15 UCITS ETF
·
Delnice—378 Expat Asset Management6,00—5. 2. 20180,92--

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več