BTBETRETF BT Index România ETF BET-TR
BT Asset ManagementDomiciled in RomaniaEquity
- Yearly cost (TER)
- n/a
- Net assets, whole fund
- 470M RON[1]
- Holdings
- n/a
- Index
- BET-TR
- Distribution
- n/a
- Replication
- n/a
- Launch date
- n/a
- ISIN
- ROGEF1KGQBE5[2]
Data as of 2026-10-26 in RON. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.
Top holdings
Not given in the source document.
Sectors
Not given in the source document.
Countries
Not given in the source document.
Sources
- [1] Depositary net asset report filed on bvb.ro, 26 October 2026, as of 2026-10-26Net assets
- [2] BVB fund units list (symbol, ISIN, name), as of 2026-10-29ISIN
Only the net assets were verified from a primary document. The cost and the UCITS status were not checked against the KID, so they are left empty.
No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.
For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.