ETF Ponudnik

Expat Asset Management

ETF-ji skupaj
15

Vsi proizvodi

15 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice3,96 Mio.1226 Expat Asset Management2,18Velika kapitalizacijaSOFIX Index - BGN1. 10. 20180,920,837,14
Expat Bulgaria SOFIX UCITS ETF
·
Delnice3,96 Mio.29.007 Expat Asset Management2,18—10. 1. 20180,92--
Delnice1,9 Mio.2861 Expat Asset Management1,83Velika kapitalizacijaRomania BET (Bucharest Exchange Trading)19. 3. 20184,341,9613,56
Expat Hungary BUX UCITS ETF
·
Delnice1,53 Mio.10.782 Expat Asset Management1,56Velika kapitalizacijaBUX Index - HUF16. 4. 20181,641,369,71
Expat Poland WIG20 UCITS ETF
·
Delnice1,24 Mio.4704 Expat Asset Management2,84Velika kapitalizacijaPoland WIG2019. 3. 20181,101,6810,07
Delnice1,1 Mio.478 Expat Asset Management2,14Velika kapitalizacijaSBI TOP Index - EUR16. 4. 20183,361,7212,91
Expat Czech PX UCITS ETF
·
Delnice636.5851712 Expat Asset Management1,38Velika kapitalizacijaPX Index - CZK19. 3. 20182,511,9614,41
Expat Macedonia Mbi10 Ucits Etf
·
Delnice395.443,8522 Expat Asset Management3,09Velika kapitalizacijaMacedonian Stock Exchange Index - MKD16. 4. 20182,291,6714,61
Expat Greece ASE UCITS ETF
·
Delnice327.496366 Expat Asset Management2,04Velika kapitalizacijaATHEX Composite Share Price Index - EUR19. 3. 20182,171,6310,64
Delnice197.040189 Expat Asset Management3,09—16. 4. 20182,46--
Expat Croatia Crobex UCITS ETF
·
Delnice193.564343 Expat Asset Management3,02Velika kapitalizacijaCroatia CROBEX16. 4. 20181,441,8113,73
Expat Hungary BUX UCITS ETF
·
Delnice102.01228 Expat Asset Management1,56—16. 4. 20180,86--
Expat Slovakia Sax UCITS ETF
·
Delnice—5295 Expat Asset Management5,63Celoten trgSAX Index - EUR16. 4. 20180,540,000,00
Expat Serbia Belex15 UCITS ETF
·
Delnice—378 Expat Asset Management3,07—16. 4. 20180,93--
Expat Serbia Belex15 UCITS ETF
·
Delnice—34 Expat Asset Management3,07Velika kapitalizacijaBELEX15 Index - RSD16. 4. 20180,941,1810,62

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4153 več