ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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Key stats


Assets under management (AUM)
‪34.89 M‬PLN
Fund flows (1Y)
‪−18.61 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪123.09 K‬
Expense ratio
1.87%

About ETFBW20ST


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
Oct 24, 2019
Index tracked
Poland WIG20
Replication method
Synthetic
Management style
Passive
ISIN
PLBETF200011
The investment objective of Beta ETF WIG20Short Portfelowy Fundusz Inwestycyjny closed closed is to achieve rates of return that reflect the percentage changes in the WIG20Short index value.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Poland
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 January 27, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government80.92%
Cash19.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows