|
Market Closed -
Xetra
16:38:17 26/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 2.500 EUR | -1.46% |
|
-0.06% | +5.64% |
| Current month | +1.90% | ||
| 1 month | +4.21% |
Investment objective
Expat Czech PX UCITS ETF is an exchange-traded fund which tracks the performance of the PX Index, using the direct physical replication method.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,064.00CZK | -0.09% | -8.35% | 19.53% | ||
| 1,382.00CZK | -0.14% | +6.87% | 19.29% | ||
| 125.50EUR | +1.54% | +21.96% | 18.95% | ||
| 200.80CZK | +0.90% | +2.90% | 18.68% | ||
| 71.60EUR | +0.56% | +6.55% | 13.98% | ||
| 18,760.00CZK | +1.30% | 0.00% | 7.74% | ||
| 886.00CZK | -8.47% | +30.63% | 1.83% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | €2.500 | -1.46% | 853 |
| 25/08/26 | €2.537 | +0.32% | 0 |
| 24/08/26 | €2.529 | +0.66% | 0 |
| 21/08/26 | €2.513 | +0.42% | 3,374 |
| 20/08/26 | €2.502 | +0.02% | 4,891 |
Other stock markets
Delayed Quote Xetra
Last update August 26, 2026 at 04:38 pm
Description
| BGCZPX003174 | |
|---|---|
| Total Expense Ratio | 0.0138 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Prague Stock Exchange Index - CZK |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/03/2018
|
AuM evolution - 11/08/2026
| AuM (EUR) | 805K |
|---|---|
| AuM 1M | 805K |
| AuM 3 months | 805K |
| AuM 6 months | 805K |
| AuM 12 months | 805K |
- Stock Market
- ETF
- CZX ETF
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