Key stats
About ETFBW20LV
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Inception date
Jan 7, 2020
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBEW2L00019
The investment objective of the Fund is to achieve rates of return reflecting percentage changes of the Benchmark Index WIG20Lev for the same periods, regardless of whether the Benchmark Index is in an upward trend or in a downward trend during these periods
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
Finance
Retail Trade
Cash
Stocks67.85%
Finance28.89%
Retail Trade12.18%
Energy Minerals8.23%
Technology Services8.12%
Non-Energy Minerals4.89%
Utilities1.66%
Commercial Services1.36%
Industrial Services1.34%
Communications1.17%
Bonds, Cash & Other32.15%
Cash32.15%
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
ETFBW20LV invests in stocks. The fund's major sectors are Finance, with 28.89% stocks, and Retail Trade, with 12.18% of the basket. The assets are mostly located in the Europe region.
ETFBW20LV assets under management is 51.03 M PLN. It's fallen 8.99% over the last month.
ETFBW20LV fund flows account for −8.88 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, ETFBW20LV doesn't pay dividends to its holders.
ETFBW20LV shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Jan 7, 2020, and its management style is Passive.
ETFBW20LV expense ratio is 1.66% meaning you'd have to pay 1.66% of your investment to help manage the fund.
ETFBW20LV follows the WIG20lev Index - PLN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBW20LV invests in stocks.
ETFBW20LV price has fallen by −5.94% over the last month, and its yearly performance shows a 23.24% increase. See more dynamics on ETFBW20LV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.18% over the last month, have fallen by −3.18% over the last month, showed a 11.78% increase in three-month performance and has increased by 56.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.18% over the last month, have fallen by −3.18% over the last month, showed a 11.78% increase in three-month performance and has increased by 56.86% in a year.
ETFBW20LV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.