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ETFBW20TR
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Analysis
ETFBW20TR
ETFBW20TR
Warsaw Stock Exchange
ETFBW20TR
Warsaw Stock Exchange
ETFBW20TR
Warsaw Stock Exchange
ETFBW20TR
Warsaw Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.06 M
PLN
Fund flows (1Y)
−4.40 M
PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
About ETFBW20TR
Issuer
AgioFunds TFI SA
Brand
Agiofunds
Expense ratio
0.80%
Home page
agiofunds.pl
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Energy Minerals
Cash
Stocks
85.78%
Finance
37.17%
Retail Trade
13.73%
Energy Minerals
11.80%
Technology Services
9.01%
Non-Energy Minerals
7.00%
Commercial Services
2.45%
Utilities
2.18%
Communications
1.54%
Consumer Services
0.88%
Bonds, Cash & Other
14.22%
Cash
14.22%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows