Key stats
About ETFBNQ3LV
Home page
Inception date
Aug 16, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTN3L00011
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu, ktrych wielko odzwierciedla procentowe zmiany poziomw Indeksu Odniesienia dla takich samych okresw, niezalenie od waha kursw walutowych i bez wzgldu na to, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym.
Classification
What's in the fund
Exposure type
Cash
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETFBNQ3LV trades at 911.8 PLN today, its price has fallen −0.41% in the past 24 hours. Track more dynamics on ETFBNQ3LV price chart.
ETFBNQ3LV net asset value is 904.65 today — it's risen 27.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETFBNQ3LV assets under management is 25.32 M PLN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETFBNQ3LV price has risen by 29.48% over the last month, and its yearly performance shows a 27.60% increase. See more dynamics on ETFBNQ3LV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.32% over the last month, showed a 11.83% increase in three-month performance and has decreased by −8.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 27.32% over the last month, showed a 11.83% increase in three-month performance and has decreased by −8.32% in a year.
ETFBNQ3LV fund flows account for 17.75 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETFBNQ3LV invests in cash. See more details in our Analysis section.
ETFBNQ3LV expense ratio is 3.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, ETFBNQ3LV is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETFBNQ3LV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETFBNQ3LV shows the strong buy signal. See more of ETFBNQ3LV technicals for a more comprehensive analysis.
Today, ETFBNQ3LV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETFBNQ3LV shows the strong buy signal. See more of ETFBNQ3LV technicals for a more comprehensive analysis.
No, ETFBNQ3LV doesn't pay dividends to its holders.
ETFBNQ3LV trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETFBNQ3LV shares are issued by AgioFunds TFI SA
The fund started trading on Aug 16, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.