ETFBCASHETFBCASHETFBCASH

ETFBCASH

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Key stats


Assets under management (AUM)
‪47.97 M‬PLN
Fund flows (1Y)
‪27.20 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪347.50 K‬
Expense ratio
0.69%

About ETFBCASH


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
May 20, 2021
Index tracked
GPWB-BWZ index - PLN - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Stock breakdown by region
100%
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 ‪47.97 M‬ PLN. It's risen 3.48% over the last month.
ETFBCASH fund flows account for ‪26.67 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 0.17% over the last month, and its yearly performance shows a 4.53% increase. See more dynamics on ETFBCASH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.02% increase in three-month performance and has increased by 1.95% in a year.
ETFBCASH trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.