evenfolioETF Details
Expat·UCITS · BG·Distributing
Expat Romania BET UCITS ETF (ROX)
- Price (USD)
- $4.12
- —1 Oct 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 37.3%
- In USD
- 3Y CAGR
- 31.1%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Expat Romania BET UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.5% | -9.8% | +6.3% | +16.8% | +37.3% | +31.1% | — | — | +15.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Expat
- Type
- Not classified by its issuer
- Ticker
- ROX
- ISIN
- BGROBET05176
- WKN
- A2JAHB
- Domicile
- BG
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 19 Mar 2018 (8.5 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (ROX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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- EXHE · iShares Pfandbriefe UCITS ETF (DE)iShares5Y -1.7%
- EXSB · iShares DivDAX UCITS ETF DE Inhaber-AnteileiShares5Y 5.8%
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