Intercapital Sbitop TR Ucits ETF (ICSLOETF) ETF Price, Holdings & Analysis

What ICSLOETF does

Intercapital Sbitop TR Ucits ETF (ICSLOETF) tracks the BET-TR index on the Bucharest Stock Exchange (BVB), offering exposure to the most liquid Romanian equities. As a Romania / CEE equity fund, it is a core holding for investors looking to gain diversified access to the local market through a single ETF. It is often compared with peers such as Intercapital Crobex10tr Ucits ETF (ICCROETF) and Fondul Deschis DE Investitii Globinvest Energy&financials ETF (GIBEFETF), which provide alternative slices of the Romanian equity universe.

Key numbers explained

• The current price of 350,5 RON reflects the latest tradable value of one ETF unit on the Bucharest Stock Exchange (BVB).
• The +1,23% price change today shows the intraday move relative to the previous close, a common way to read short-term momentum.
• The dividend yield of 0% means the ETF has not distributed income to shareholders over the trailing twelve months, which is typical for growth-oriented or accumulating funds.
• The 52-week range of 241,5 – 376,6 RON indicates the lowest and highest prices seen over the past year, helping investors gauge volatility.
• The net asset value (VAN), reported on dates such as 22.09.2026, 21.09.2026, 18.09.2026, 17.09.2026, and 16.09.2026, is the per-share value of the underlying holdings calculated at the end of each trading day.

Recent news

Recent VAN disclosures were published on 22.09.2026, 21.09.2026, 18.09.2026, 17.09.2026, and 16.09.2026, showing a steady flow of daily net asset value updates. These reports are standard for a Bucharest Stock Exchange (BVB)-listed fund and provide transparency on the fund's per-share value.

What to watch

Investors should monitor the composition and weighting of the underlying BET-TR constituents, as changes in the index can affect the ETF's risk profile. Liquidity on the Bucharest Stock Exchange (BVB), bid-ask spreads, and tracking error relative to the index are general factors that influence execution quality. Broader Romania / CEE equity themes, such as interest rate moves and political developments, can also drive price swings. For further context, see Intercapital Bet-Trn Ucits ETF (ICBETNETF), Fondul Deschis DE Investitii Globinvest Bet-Xt ETF (GIBXTETF), Intercapital EUR Romania Govt Bond 5-10yr Ucits ETF (ICGROETF), Fondul Deschis DE Investitii BT Index Romania ETF BET TR (BTBETRETF), and Fondul Deschis DE Investitii ETF BET BRK (BKBETETF) in the ETFs directory.