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ETFBNQ3LVETFBNQ3LVETFBNQ3LV

ETFBNQ3LV

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Overview
Analysis Holdings Discussions Technicals Seasonals

ETFBNQ3LV chart


Full chart

Key stats


Assets under management (AUM)
‪25.02 M‬ PLN
Fund flows (1Y)
‪27.74 M‬ PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪42.28 K‬
Expense ratio
3.40%

About ETFBNQ3LV


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
agiofunds.pl
Inception date
Aug 16, 2024
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTN3L00011
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu, ktrych wielko odzwierciedla procentowe zmiany poziomw Indeksu Odniesienia dla takich samych okresw, niezalenie od waha kursw walutowych i bez wzgldu na to, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Exchange listed

ETFBNQ3LV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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