Expat Serbia BELEX15 UCITS ETF - EUR Share Price

ETF

ESNB

BGSRBBE05183

Market Closed - Börse Stuttgart Other stock markets 11:15:05 09/05/2024 pm IST			5-day change	1st Jan Change
0.9373 ^EUR	-0.15%		+0.09%	+3.65%

Current month	+0.09%
1 month	+0.84%

Chart Expat Serbia BELEX15 UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

Expat Serbia BELEX15 UCITS ETF is an exchange-traded fund which tracks the performance of the BELEX15 Index on the Belgrade Stock Exchange, using the direct physical replication method.

Composition of Expat Serbia BELEX15 UCITS ETF - EUR

Name	Price	Change	5d. change	1st Jan change	Weight
NAFTNA INDUSTRIJA SRBIJE A.D.	874 RSD	+0.11%	+1.39%	+7.64%	40.12%
AERODROM NIKOLA TESLA A.D.	1,901 RSD	0.00%	0.00%	+9.88%	39.69%
METALAC A.D., GORNJI MILANOVAC	1,750 RSD	-1.69%	-1.69%	+10.06%	20.19%

See all (3)

All the latest ETF news

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI

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Quotes 5-day view

Date	Price	Change
09/24/09	0.9373	-0.15%
08/24/08	0.9387	-0.03%
07/24/07	0.939	+0.30%
06/24/06	0.9362	+0.02%
03/24/03	0.936	0.00%

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Delayed Quote Börse Stuttgart

Last update May 09, 2024 at 11:15 pm IST

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Description

	BGSRBBE05183
Total Expense Ratio