Key stats
About ETFBW20LV
Home page
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
Stocks70.01%
Finance31.70%
Retail Trade13.48%
Energy Minerals7.50%
Technology Services7.09%
Non-Energy Minerals4.75%
Industrial Services1.62%
Commercial Services1.34%
Utilities1.29%
Communications1.25%
Bonds, Cash & Other29.99%
Cash29.99%
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