ETFBCASHETFBCASHETFBCASH

ETFBCASH

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Key stats


Assets under management (AUM)
‪39.23 M‬PLN
Fund flows (1Y)
‪18.98 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪287.50 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
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.89%
Cash1.11%
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