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BUX ETF
2008.01.08. Tuesday 18:45

 Name of the fund 

 BUX ETF Fund

 Fund type

Open and, public, index tracking, exhange traded

 Benchmark

BUX Index

 Place of registration

Hungary

 Listing

Budapest Stock Exchange

 Date of listing

December 13, 2006

 Fund manager

OTP Fund Management Pte. Ltd.

 Market maker

OTP Bank Ltd.

 Custodian

OTP Bank Ltd.

 Base currency

HUF

 Minimum trading size 

1 unit

 Unit size

HUF 25.000

 Settlement

T+3

 Net Asset Value

Published every 5 seconds by Budapest Stock Exchange

 Management fee

50 bp

 Total expense ratio

ca. 54 bp

 Maximum market maker bid-ask spread

Mid price +/-0.5% or lower

 
Actual
2014 average
Name
Price
%
Turn. (tEUR)
^
814
+0.49
1
ˇ
189
-1.56
8
ˇ
281
-6.33
56
-
225
0.00
279
-
4,900
0.00
0
ˇ
727
-1.49
12
ˇ
11,715
-0.38
829
ˇ
334
-4.02
5,118
ˇ
4,030
-0.71
5,457
^
320
+0.95
5
^
1,184
+0.51
33
ˇ
3,793
-1.22
2,367
^
149
+0.68
1
ˇ
4,111
-0.46
62
Change %: to baseprice
Data delayed by 15 minutes
Indices
Index
Value
Change %
BUX
17,298.24
1,458.39
1,084.96
0.00 (0.00)
1,076.50
0.00 (0.00)