FDI GLOBINVEST ENERGY&FINANCIALS ETFFDI GLOBINVEST ENERGY&FINANCIALS ETFFDI GLOBINVEST ENERGY&FINANCIALS ETF

FDI GLOBINVEST ENERGY&FINANCIALS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.50%

About FDI GLOBINVEST ENERGY&FINANCIALS ETF


Issuer
Globinvest SAI SA
Brand
Globinvest
Home page
Inception date
Mar 6, 2025
Index tracked
BET-EF Index - RON - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Globinvest SAI SA
ISIN
ROX7TXYKFM40
Obiectivul principal al fondul deschis de investitii GLOBINVEST ENERGY&FINANCIALS ETF este de a replica structura indicelui bursier BET-EF al Bursei de Valori Bucuresti

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, GIBEFETF doesn't pay dividends to its holders.
GIBEFETF shares are issued by Globinvest SAI SA under the brand Globinvest. The ETF was launched on Mar 6, 2025, and its management style is Passive.
GIBEFETF expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
GIBEFETF follows the BET-EF Index - RON - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.