Intercapital Crobex10tr Ucits ETF (ICCROETF) ETF Price, Holdings & Analysis

What ICCROETF does

Intercapital Crobex10tr Ucits ETF (ICCROETF) is an exchange-traded fund that tracks the performance of the 10 largest companies listed on the Bucharest Stock Exchange (BVB). It provides a single instrument for gaining exposure to the Romanian and CEE equity market, with a price of 214 RON per share.

Key numbers explained

• Price: 214 RON — the most recent quoted price for one share of the fund.
• Price change today: -0.23% — the percentage change in the share price during the current trading session.
• Dividend yield: 0% — the fund currently does not distribute dividends, so the dividend yield is zero.
• 52-week range: 214 – 214 — the lowest and highest price over the past year are identical, indicating no price movement within that period.
• Market: Bucharest Stock Exchange (BVB) — the primary exchange where the ETF is traded.

Recent news

Recent headlines report updates to the fund's value at net (VAN) on several dates, including 22.09.2026, 21.09.2026, 18.09.2026, 17.09.2026, and 16.09.2026, reflecting regular net asset value declarations.

What to watch

For this type of Romania / CEE equity fund, investors typically monitor the composition of the underlying index, trading volume on the Bucharest Stock Exchange (BVB), and broader regional economic developments. The fund's structure as a Ucits ETF means it is subject to specific regulatory and reporting standards. Those interested in other Romanian market exposure may also look at Fondul Deschis DE Investitii ETF BET Patria-Tradeville (TVBETETF) or Intercapital EUR Romania Govt Bond 5-10yr Ucits ETF (ICGROETF) as complementary instruments.

FAQ

Q: Does ICCROETF pay a dividend? A: No. The fund's dividend yield is 0%, so it does not currently distribute dividends to shareholders.

Q: What is the ICCROETF P/E ratio? A: The facts do not provide a P/E ratio for this ETF.

Q: Where can I buy ICCROETF? A: ICCROETF trades on the Bucharest Stock Exchange (BVB).

Q: What does the 52-week range of 214 – 214 mean? A: It means the share price has remained at 214 RON throughout the past year, with no lower or higher prices recorded.