Key stats
About FDI ETF BET PATRIA-TRADEVILLE
Expense ratio
1.20%
Home page
Inception date
Aug 29, 2012
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET
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
Finance
Energy Minerals
Utilities
Stocks95.33%
Finance29.03%
Energy Minerals27.72%
Utilities26.98%
Consumer Services4.60%
Health Services3.05%
Transportation1.18%
Distribution Services1.17%
Producer Manufacturing0.83%
Consumer Non-Durables0.66%
Industrial Services0.11%
Bonds, Cash & Other4.67%
Cash2.81%
Mutual fund1.86%
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