Trade this ETF at your broker
Index | CROBEX |
Investment focus | Equity, Croatia |
Fund size | EUR 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.71% |
Inception/ Listing Date | 5 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgaria |
Fund Provider | expatcapital |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | Eurobank Bulgaria |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Koncar-Elektroindustrija dd | 13,18% |
Podravka dd | 12,33% |
Valamar Riviera dd | 11,00% |
Ericsson Nikola Tesla dd | 10,95% |
Atlantic Grupa dd | 10,51% |
Hrvatski Telekom DD | 10,04% |
Adris Grupa dd | 9,32% |
Zagrebacka Banka dd | 6,89% |
Arena Hospitality Group dd | 5,30% |
Atlantska plovidba dd | 4,38% |
Kroatien | 100,00% |
Sonstige | 0,00% |
Industrie | 26,89% |
Basiskonsumgüter | 22,83% |
Nicht-Basiskonsumgüter | 18,15% |
Finanzdienstleistungen | 11,13% |
Sonstige | 21,00% |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
![]() | 0,99€ | 2536 | View offer* | |
![]() | 0,00€ | 898 | View offer* | |
![]() | 0,00€ | 785 | View offer* | |
![]() | 5,90€ | 1571 | View offer* | |
![]() | 6,15€ | 1085 | View offer* |
YTD | +16.28% |
1 month | +6.38% |
3 months | +6.38% |
6 months | +12.36% |
1 year | +21.95% |
3 years | +25.00% |
5 years | +7.53% |
Since inception (MAX) | +0.00% |
2023 | +28.36% |
2022 | -19.28% |
2021 | +13.70% |
2020 | -23.16% |
Volatility 1 year | 13.71% |
Volatility 3 years | 85.96% |
Volatility 5 years | 67.60% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -7.06% |
Maximum drawdown 3 years | -48.82% |
Maximum drawdown 5 years | -48.82% |
Maximum drawdown since inception | -48.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ECDC | - - | - - | - |
XETRA | EUR | ECDC | ECDC GY ECDCIV INDEX | ECDG.DE 0WVNINAV.DE | Lang & Schwarz |