assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
BG·SAX·Trades in EURiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
BG (BG)Answered from the same data and calculations used above.
The ISIN of Expat Slovakia SAX UCITS ETF is BGSKSAX04187. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Expat Slovakia SAX UCITS ETF (SK9A) charges a total expense ratio of 1.38% a year, about $138 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — Expat Slovakia SAX UCITS ETF (SK9A) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
Expat Slovakia SAX UCITS ETF (SK9A) is domiciled in BG (BG). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
Expat Slovakia SAX UCITS ETF (SK9A) tracks the SAX, holding 5 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Expat Slovakia SAX UCITS ETF (SK9A) holds $52109 in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window SK9A showed annualised volatility of about 9.5% and a worst peak-to-trough fall of 49.0%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
SK9A returned -46.8% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
Expat Slovakia SAX UCITS ETF (SK9A) launched on 2018-02-05, giving it about 9 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.