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›ETF Issuers›Expat Capital›ROX
ROX

Expat Romania BET UCITS ETF

The ROX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Bucharest Stock Exchange Trading Index. The ROX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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€4.02
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€2.37€4.13
YTD Perf.
+36.57%
YTD Flows
Annualized volatility
Fund AuM
€2.4M
Share class AuM
€2.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
BGROBET05176
TER
1.38%
Inception date
3/16/2018
Replication method
Dividend policy
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PerformanceDec 29, 2025 - Jul 9, 2026
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FAQ about ROX

ROX is a Passive ETF. This ETF provides exposure to Large Cap Romanian Equities.
ROX tracks the Bucharest Stock Exchange Trading Index - RON, through a full replication replication method.
ROX carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.
ROX was introduced to the market on March 16, 2018. It trades on Bulgaria, among other exchanges
Expat Romania BET UCITS ETF, ROX, is provided by Expat Capital. Learn more about Expat Capital here.
ROX oversees €2.4M in assets as of July 9, 2026.
ROX follows a capitalizing, meaning it reinvests income within the fund.
The base currency of ROX is EUR.

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