ETFBNQ3LVETFBNQ3LVETFBNQ3LV

ETFBNQ3LV

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Key stats


Assets under management (AUM)
‪24.69 M‬PLN
Fund flows (1Y)
‪17.75 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪28.09 K‬
Expense ratio
3.40%

About ETFBNQ3LV


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
Aug 16, 2024
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Exchange listed

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
Cash
Government
Bonds, Cash & Other100.00%
Cash89.87%
Government10.13%
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


ETFBNQ3LV assets under management is ‪24.69 M‬ PLN. It's fallen 3.87% over the last month.
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.
No, ETFBNQ3LV doesn't pay dividends to its holders.
ETFBNQ3LV shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Aug 16, 2024, and its management style is Passive.
ETFBNQ3LV expense ratio is 3.40% meaning you'd have to pay 3.40% of your investment to help manage the fund.
ETFBNQ3LV invests in cash.
ETFBNQ3LV price has risen by 25.78% 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.
ETFBNQ3LV trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.