ETFBW20LVETFBW20LVETFBW20LV

ETFBW20LV

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Key stats


Assets under management (AUM)
‪49.74 M‬PLN
Fund flows (1Y)
‪15.09 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
4.04%

About ETFBW20LV


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Expense ratio
1.66%
Home page
Inception date
Jan 7, 2020
Index tracked
WIG20lev Index - PLN - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Energy Minerals
Cash
Stocks80.55%
Finance36.89%
Retail Trade11.28%
Energy Minerals10.25%
Technology Services8.37%
Non-Energy Minerals7.33%
Industrial Services2.23%
Commercial Services2.05%
Communications1.37%
Consumer Services0.77%
Bonds, Cash & Other19.45%
Cash17.90%
Miscellaneous1.55%
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