Key stats
About FDI ETF BET PATRIA-TRADEVILLE
Expense ratio
1.20%
Home page
Inception date
Aug 29, 2012
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Stocks98.49%
Finance29.14%
Utilities28.52%
Energy Minerals28.43%
Consumer Services4.65%
Health Services3.08%
Health Technology1.24%
Distribution Services1.02%
Transportation0.84%
Producer Manufacturing0.81%
Consumer Non-Durables0.77%
Bonds, Cash & Other1.51%
Mutual fund1.49%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history