Key stats
About ETFBCASH
Home page
Inception date
May 20, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBETWT00010
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu odzwierciedlajcych procentowe zmiany wartoci Indeksu Odniesienia WIGtechTR dla takich samych okresw, niezalenie od tego, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFBCASH assets under management is 47.73 M PLN. It's risen 0.40% over the last month.
ETFBCASH fund flows account for 24.60 M PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETFBCASH doesn't pay dividends to its holders.
ETFBCASH shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on May 20, 2021, and its management style is Passive.
ETFBCASH expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ETFBCASH follows the GPWB-BWZ index - PLN - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBCASH invests in bonds.
ETFBCASH price has risen by 0.48% over the last month, and its yearly performance shows a 4.96% increase. See more dynamics on ETFBCASH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 1.04% increase in three-month performance and has increased by 2.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 1.04% increase in three-month performance and has increased by 2.38% in a year.
ETFBCASH trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.