ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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Key stats


Assets under management (AUM)
‪71.25 M‬PLN
Fund flows (1Y)
‪15.29 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About ETFBTBSP


Issuer
AgioFunds TFI SA
Brand
Beta
Expense ratio
0.50%
Home page
Inception date
Jan 17, 2022
Index tracked
TBSP Index - PLN - Polish Zloty - Benchmark TR Net
Management style
Passive
ISIN
PLBTBSP00012
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu odzwierciedlajcych procentowe zmiany wartoci Indeksu Odniesienia TBSP dla takich samych okresw, niezalenie od tego, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows