- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hungary
OTP BUX Index Tracking Exchange Trading Fund
+ Add to WatchlistBUXETF:HB
784.0000 HUF 18.0000 2.35%As of 11:06:00 ET on 05/17/2013.
Snapshot for OTP BUX Index Tracking Exchange Trading Fund (BUXETF)
| Open: | 773.0000 | High - Low: | 784.0000 - 773.0000 | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 30,040 | 52-Week Range: | 671.0000 - 810.0000 | Beta vs BUX: | 0.8995 |
Fund Profile & Information for BUXETF
BUX ETF is an exchange-traded investment fund registered in Hungary. The objective of the Fund is to achieve a performance the reflects the return of the BUX Index.
| Inception Date: | 2006-12-13 | Telephone: | +36 1 412 8300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.otpalap.hu | ||
Fundamentals for BUXETF
| NAV | (on 2013-05-17) 779.3812 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,610.9270 |
| Shares out (M) | 3.35 |
| Market Cap (M) | 2,626.40 |
| % Premium | 0.59 |
| Average 52-Week % Premium | -0.0998 |
| Fund Leveraged | N |
Dividends for BUXETF
No dividends reported
Performance for BUXETF
| 1-Month | +4.81% | 1-Year | +12.16% |
|---|---|---|---|
| 3-Month | -2.24% | 3-Year | -6.62% |
| Year To Date | +3.84% | 5-Year | -4.32% |
| Expense Ratio | - |
Top Fund Holdings for BUXETF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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