Intercapital Bet-Trn Ucits ETF (ICBETNETF) ETF Price, Holdings & Analysis
Price
143.98 RON
-0.12%
Price history
Over the past year ICBETNETF traded between 91.75 RON and 165.72 RON, closing at 144.16 RON on Sep 22, 2026.
Key statistics
| Dividend yield | 0% |
|---|---|
| Annual dividend | 0 RON |
| 52-week range | 91.65 – 166.74 |
| Volume | 1,479 |
| Average volume | 2,641 |
| ISIN | HRICAMFBTRB1 |
| Exchange | BVB |
Overview
What ICBETNETF does
Intercapital Bet-Trn Ucits ETF (ICBETNETF) is an exchange-traded fund listed on the Bucharest Stock Exchange (BVB) that provides exposure to Romanian and broader Central and Eastern Europe (CEE) equity markets. It tracks a local benchmark, giving investors a single instrument to gain diversified access to the region’s listed companies. It is part of the Intercapital Sbitop TR Ucits ETF (ICSLOETF) family, which offers a range of Romanian-focused products.
Key numbers explained
- 143,98 RON is the latest quoted price, representing the market value of one unit of the ETF at the time of the last trade.
- -0,12% is the price change today, showing the percentage movement relative to the previous close.
- 0% is the dividend yield, indicating that the ETF has not distributed income to shareholders over the period shown.
- 91,65 – 166,74 are the lowest and highest prices in the last 52 weeks, showing the range the ETF has traded within over the past year.
- HRICAMFBTRB1 is the ISIN, a unique international identifier used to distinguish this ETF from other securities.
- Bucharest Stock Exchange (BVB) is the market where the ETF is listed and traded.
Recent news
Recent headlines report updates to the fund’s value at net asset (VAN) on several dates in September 2026, including 22.09.2026, 21.09.2026, 18.09.2026, 17.09.2026, and 16.09.2026. These entries reflect the ongoing calculation of the ETF’s net asset value on each trading day.
What to watch
Investors in Intercapital Bet-Trn Ucits ETF (ICBETNETF) may monitor the performance of the Romanian equity market and the broader CEE region, as the fund’s returns are tied to local listed companies. The fund’s price can be influenced by changes in the underlying index constituents, currency movements, and regional economic developments. For investors looking for alternatives, related products include the Fondul Deschis DE Investitii ETF Energie Patria-Tradeville (PTENGETF), the Fondul Deschis DE Investitii ETF BET BRK (BKBETETF), and the Intercapital EUR Romania Govt Bond 5-10yr Ucits ETF (ICGROETF), which offer exposure to different segments of the Romanian market. The ETFs directory provides a full list of available funds.
Latest news & filings
- VAN la data 22.09.2026
Filing · BVB · Sep 23, 2026
- VAN la data 21.09.2026
Filing · BVB · Sep 22, 2026
- VAN la data 18.09.2026
Filing · BVB · Sep 21, 2026
- VAN la data 17.09.2026
Filing · BVB · Sep 18, 2026
- VAN la data 16.09.2026
Filing · BVB · Sep 17, 2026
Frequently asked questions
Does ICBETNETF pay a dividend?
The reported dividend yield is 0%, meaning no dividend distribution is reflected in the data shown.
What is the ICBETNETF price?
The latest quoted price is 143,98 RON.
Where can I buy ICBETNETF?
It is listed and traded on the Bucharest Stock Exchange (BVB).
What is the 52-week range for ICBETNETF?
The lowest and highest prices in the last 52 weeks are 91,65 and 166,74 RON, respectively.
What does the ISIN HRICAMFBTRB1 identify?
The ISIN HRICAMFBTRB1 uniquely identifies Intercapital Bet-Trn Ucits ETF (ICBETNETF) as a specific security.
What type of fund is ICBETNETF?
It is an exchange-traded fund (ETF) focused on Romania and CEE equity markets.
Related
- ICSLOETFIntercapital Sbitop TR Ucits ETF
- PTENGETFFondul Deschis DE Investitii ETF Energie Patria-Tradeville
- BKBETETFFondul Deschis DE Investitii ETF BET BRK
- ICGROETFIntercapital EUR Romania Govt Bond 5-10yr Ucits ETF
- GIBXTETFFondul Deschis DE Investitii Globinvest Bet-Xt ETF
- ICCROETFIntercapital Crobex10tr Ucits ETF
- TVBETETFFondul Deschis DE Investitii ETF BET Patria-Tradeville
- GIBEFETFFondul Deschis DE Investitii Globinvest Energy&financials ETF
More on ICBETNETF
Track ICBETNETF in your portfolio
Hold ICBETNETF at XTB, IBKR, Tradeville, Revolut or Trading 212? InvestPane brings every broker into one dashboard — allocation, performance and dividends in one place.
Start free