Key stats
About FDI ETF BET PATRIA-TRADEVILLE
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Inception date
Aug 29, 2012
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
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
Energy Minerals
Utilities
Finance
Stocks98.42%
Energy Minerals29.50%
Utilities28.60%
Finance28.24%
Consumer Services4.73%
Health Services3.31%
Distribution Services1.17%
Health Technology0.89%
Transportation0.70%
Consumer Non-Durables0.65%
Producer Manufacturing0.62%
Bonds, Cash & Other1.58%
Mutual fund1.49%
Cash0.09%
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