Key stats
About ETFBW20ST
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Inception date
Oct 24, 2019
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
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
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
Government
Cash
Bonds, Cash & Other100.00%
Government64.29%
Cash35.71%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFBW20ST assets under management is 54.59 M PLN. It's risen 4.44% over the last month.
ETFBW20ST fund flows account for 5.89 M PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETFBW20ST doesn't pay dividends to its holders.
ETFBW20ST shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Oct 24, 2019, and its management style is Passive.
ETFBW20ST expense ratio is 1.87% meaning you'd have to pay 1.87% of your investment to help manage the fund.
ETFBW20ST follows the Poland WIG20. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBW20ST invests in bonds.
ETFBW20ST price has risen by 0.04% over the last month, and its yearly performance shows a −9.64% decrease. See more dynamics on ETFBW20ST price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.81% decrease in three-month performance and has decreased by −20.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.81% decrease in three-month performance and has decreased by −20.46% in a year.
ETFBW20ST trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.