|
Market Closed -
Xetra
16:36:04 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 2.498 EUR | -0.81% |
|
-1.11% | +5.58% |
| Current month | -0.81% | ||
| 1 month | +2.06% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CZX | Delayed | |
Deutsche Boerse AG
| CZX | Delayed | |
Börse Stuttgart
| CZX | Delayed | |
Tradegate
| CZX | Real-time | |
Boerse Muenchen
| CZX | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 1,075.00CZK | -0.37% | -7.49% | 19.53% | |
| 1,395.00CZK | 0.00% | +7.72% | 19.29% | |
| 122.00EUR | -0.08% | +18.56% | 18.95% | |
| 196.60CZK | -1.11% | +1.65% | 18.68% | |
| 71.60EUR | -2.19% | +6.55% | 13.98% | |
| 18,800.00CZK | 0.00% | +1.51% | 7.74% | |
| 891.00CZK | -2.94% | +20.24% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | €2.499 | -0.81% | 2,511 |
| 10/09/26 | €2.519 | +0.20% | 134 |
| 09/09/26 | €2.514 | +0.26% | 14 |
| 08/09/26 | €2.508 | -0.10% | 24 |
| 07/09/26 | €2.510 | -0.65% | 10 |
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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