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CZX - Expat Czech PX UCITS ETF (EUR) (Acc) (BGCZPX003174)

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(%)
BGCZPX003174
CZX ISIN
Exchange Traded Funds (ETF)
Type of fund
Expat Capital
Provider
-
NAV per Share
23/02/2017
Inception Date
No
Dividend payments
CEOIES
CFI
CZX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Czech Republic
Investor locations
PX Index
Benchmark
1.38 %
Total Cost Ratio
Yes
UCITS
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Yield on 21/08/2026, Frankfurt S.E.

  • YTD
    -3.49 %
  • 1M
    -4.49 %
  • 3M
    -1.76 %
  • 6M
    4.37 %
  • 1Y
    20.58 %
  • 3Y
    89.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Expat Czech PX UCITS ETF is an exchange-traded fund that tracks the performance, before fees and expenses, of the PX Index, using the direct physical replication method. This is the main equity index of the Prague Stock Exchange and consists of 13 companies.

CZX profile

The Expat Czech PX UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Czech Republic. The Expat Capital fund’s base currency is EUR and the share class was registered 23.02.2017 with unique ISIN - BGCZPX003174. Main exchange is Frankfurt S.E. and ticker symbol is CZX. The total expense ratio is 1.38%. The Expat Czech PX UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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