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About FDI ETF BET PATRIA-TRADEVILLE
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Inception date
Aug 29, 2012
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
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
Utilities
Finance
Energy Minerals
Stocks96.85%
Utilities28.60%
Finance28.49%
Energy Minerals27.80%
Consumer Services4.58%
Health Services3.25%
Distribution Services1.20%
Health Technology0.84%
Producer Manufacturing0.74%
Transportation0.71%
Consumer Non-Durables0.64%
Bonds, Cash & Other3.15%
Cash1.66%
Mutual fund1.49%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TVBETETF invests in stocks. The fund's major sectors are Utilities, with 28.60% stocks, and Finance, with 28.49% of the basket. The assets are mostly located in the Europe region.
TVBETETF top holdings are Banca Transilvania SA and OMV Petrom SA, occupying 19.94% and 18.19% of the portfolio correspondingly.
TVBETETF assets under management is 452.25 M RON. It's risen 1.46% over the last month.
TVBETETF fund flows account for 149.31 M RON (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TVBETETF doesn't pay dividends to its holders.
TVBETETF shares are issued by Axxess Capital Partners SA under the brand Vanguard. The ETF was launched on Aug 29, 2012, and its management style is Passive.
TVBETETF expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
TVBETETF follows the BET Index - RON. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TVBETETF invests in stocks.
TVBETETF price has risen by 3.70% over the last month, and its yearly performance shows a 4.81% increase. See more dynamics on TVBETETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a −1.41% decrease in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a −1.41% decrease in three-month performance and has increased by 3.15% in a year.
TVBETETF trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.