ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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Key stats


Assets under management (AUM)
‪71.58 M‬PLN
Fund flows (1Y)
‪15.29 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪342.84 K‬
Expense ratio
0.50%

About ETFBTBSP


Issuer
AgioFunds TFI SA
Brand
Beta
Home page
Inception date
Jan 17, 2022
Index tracked
TBSP Index - PLN - Polish Zloty - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
PLBTBSP00012
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu odzwierciedlajcych procentowe zmiany wartoci Indeksu Odniesienia TBSP 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
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows