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OFFON

EXPAT SLOVENIA SBI TOP UCITS ETF - EUR

(SLQX)
Delayed Quote. Delayed Xetra - 10/25 07:12:00 am
1.2092 EUR   +0.50%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 Date
1.1994(c) 1.2026(c) 1.2058(c) 1.2032(c) 1.2092 Last
-0.50% +0.27% +0.27% -0.22% +0.50% Change
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Investment objective
Expat Slovenia SBI TOP UCITS ETF is an exchange-traded fund which tracks the performance of the SBI TOP Index on the Ljubljana Stock Exchange, using the direct physical replication method.
Ratings of Expat Slovenia SBI TOP UCITS ETF - EUR
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Chart EXPAT SLOVENIA SBI TOP UCITS ETF - EUR
Duration : Period :
Expat Slovenia SBI TOP UCITS ETF - EUR Technical Analysis Chart | SLQX | BGSLOBI02187 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Slovenia
Size Mid & Small Cap
Development Emerging
Description
Index ETF Ljubljana Stock Exchange Market Index Index - EUR
Currency EUR
Management fees 1.38%
AuM (2021-09-28) 3.78 M EUR
Provider Expat Capital
Features and characteristics
Jurisdiction Bulgaria
Structure Open-end Fund
Date of creation 2018-04-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 3.78 M EUR
1-month 3.45 M EUR
3 months 3.92 M EUR
6 months 3.33 M EUR
1-year 2.97 M EUR