ETFBS80TRETFBS80TRETFBS80TR

ETFBS80TR

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Key stats


Assets under management (AUM)
‪79.30 M‬PLN
Fund flows (1Y)
‪4.10 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ETFBS80TR


Issuer
AgioFunds TFI SA
Brand
Beta
Expense ratio
1.10%
Home page
Inception date
Nov 16, 2021
Index tracked
sWIG80 - PLN - Benchmark TR Gross
Management style
Passive
ISIN
PLBSWTR00014
The investment objective of the Fund is to achieve rates of return reflecting percentage changes of the Benchmark Index mWIG40 Total Return for the same periods, regardless of whether the Benchmark Index is in an upward trend or in a downward trend during these periods.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows