Key stats
About FDI ETF ENERGIE PATRIA TRADEVILLE
Home page
Inception date
Feb 7, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Patria Asset Management SA
ISIN
ROR9ULE5VKA1
Obiectivul principal al ETF Energie Patria-Tradeville este de a replica structura indicelui bursier BET-NG al Bursei de Valori Bucuresti.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, PTENGETF doesn't pay dividends to its holders.
PTENGETF shares are issued by Patria Bank SA under the brand PAM. The ETF was launched on Feb 7, 2023, and its management style is Passive.
PTENGETF expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
PTENGETF follows the BET NG Index - RON. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.