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
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