EXPAT HUNGARY BUX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8108 EUR | +0.61% |
|
+1.01% | +6.80% |
| Current month | +0.27% | ||
| 1 month | -1.07% |
Investment objective
Expat Hungary BUX UCITS ETF is an exchange-traded fund which tracks the performance of the BUX Index on the Budapest Stock Exchange, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17,640 HUF | +0.23% | +2.11% | +11.65% | 30.02% | ||
| 9,300 HUF | -0.37% | 0.00% | +6.29% | 26.62% | ||
| 2,850 HUF | +0.35% | +0.99% | +0.85% | 26.25% | ||
| 3,090 HUF | +1.64% | +5.82% | +18.85% | 4.88% | ||
| 1,052 HUF | -0.57% | +2.14% | +54.25% | 4.40% | ||
| 425 HUF | +0.35% | -0.82% | +11.26% | 1.72% | ||
| 784 HUF | 0.00% | -0.25% | -1.38% | 1.12% | ||
| 4,250 HUF | +0.71% | +2.41% | +70.68% | 0.97% | ||
| 9.05 EUR | -0.55% | -0.55% | +3.08% | 0.90% | ||
| 1,400 HUF | +0.36% | -0.71% | +12.00% | 0.72% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 21/24/21 | 0.8108 | +0.61% |
| 20/24/20 | 0.8059 | +0.25% |
| 19/24/19 | 0.8039 | +0.07% |
| 18/24/18 | 0.8033 | +0.70% |
| 17/24/17 | 0.7977 | -0.62% |
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Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 11:15 pm IST
More quotesDescription
| BGHUBUX01189 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Budapest Stock Exchange Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HUBE ETF
