ICBETNETF InterCapital BET-TRN UCITS ETF
InterCapitalDomiciled in CroatiaUCITSEquity
- Yearly cost (TER)
- n/a
- Net assets, whole fund
- €48.5M[1]
- Holdings
- n/a
- Index
- BET-TRN
- Distribution
- n/a
- Replication
- n/a
- Launch date
- n/a
- ISIN
- HRICAMFBTRB1[2]
Data as of 2026-07-15 in EUR. 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] Official net asset value filed on bvb.ro, 15 July 2026 (both unit classes), as of 2026-07-15Net assets
- [2] BVB fund units list (symbol, ISIN, name), as of 2026-10-29ISIN
Net assets cover both unit classes (class A in EUR and class B in RON, which trades on BVB). The cost was not checked against the KID, so it is 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.