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
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
Cash
Government
Bonds, Cash & Other100.00%
Cash89.98%
Government10.02%
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
ETFBNQ3LV assets under management is 24.51 M PLN. It's fallen 4.92% over the last month.
ETFBNQ3LV fund flows account for 16.75 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 17.95% over the last month, and its yearly performance shows a 30.95% increase. See more dynamics on ETFBNQ3LV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 28.87% over the last month, showed a 25.69% increase in three-month performance and has decreased by −6.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 28.87% over the last month, showed a 25.69% increase in three-month performance and has decreased by −6.17% in a year.
ETFBNQ3LV trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.