FDI ETF BET PATRIA-TRADEVILLEFDI ETF BET PATRIA-TRADEVILLEFDI ETF BET PATRIA-TRADEVILLE

FDI ETF BET PATRIA-TRADEVILLE

No trades
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Key stats


Assets under management (AUM)
‪452.43 M‬RON
Fund flows (1Y)
‪174.55 M‬RON
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪16.49 M‬
Expense ratio
1.20%

About FDI ETF BET PATRIA-TRADEVILLE


Issuer
Axxess Capital Partners SA
Brand
Vanguard
Inception date
Aug 29, 2012
Index tracked
BET Index - RON
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Romania
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Utilities
Finance
Stocks98.45%
Energy Minerals29.01%
Utilities28.79%
Finance28.34%
Consumer Services4.72%
Health Services3.34%
Distribution Services1.21%
Health Technology0.99%
Transportation0.74%
Consumer Non-Durables0.67%
Producer Manufacturing0.63%
Bonds, Cash & Other1.55%
Mutual fund1.56%
Cash−0.01%
Stock breakdown by region
100%
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