ETFBW20TRETFBW20TRETFBW20TR

ETFBW20TR

No trades
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Key stats


Assets under management (AUM)
‪102.85 M‬PLN
Fund flows (1Y)
‪−3.54 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About ETFBW20TR


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Expense ratio
0.80%
Home page
Inception date
Nov 19, 2018
Index tracked
No Underlying Index
Management style
Passive
ISIN
PLBTETF00015
Beta ETF WIG20TR Portfelowy Fundusz Inwestycyjny Zamkniety is an exchange-traded fund engaging in the investing activities. It invests in shares and future contracts. The fund was founded on November 11, 2018 and is headquartered in Warsaw, Poland.

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

What's in the fund


As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Energy Minerals
Cash
Stocks85.78%
Finance37.17%
Retail Trade13.73%
Energy Minerals11.80%
Technology Services9.01%
Non-Energy Minerals7.00%
Commercial Services2.45%
Utilities2.18%
Communications1.54%
Consumer Services0.88%
Bonds, Cash & Other14.22%
Cash14.22%
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