Key stats
About Expat Serbia BELEX15 UCITS ETF
Expense ratio
3.07%
Home page
Inception date
Jan 4, 2018
ISIN
BGSRBBE05183
The objective of the exchange-traded fund Expat Serbia BELEX15 UCITS ETF is to track the performance of the BELEX15 index (Index), which consists of the 15 most liquid companies traded on the Belgrade Stock Exchange.
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
Energy Minerals
Transportation
Cash
Stocks58.20%
Energy Minerals24.93%
Transportation23.52%
Producer Manufacturing9.74%
Bonds, Cash & Other41.80%
Cash41.80%
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