Key stats
About ETFBSPXPL
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Inception date
Mar 15, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBETFS00017
The objective of the fund is to achieve the same investment performance as the underlying Index S&P500 Net Total Return for the same periods, regardless of currency fluctuations (PLN Hedged) and whether the Benchmark Index is in an upward trend or in a downward trend during these periods
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%
Government67.54%
Cash32.46%
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
ETFBSPXPL assets under management is 49.12 M PLN. It's risen 2.92% over the last month.
ETFBSPXPL fund flows account for 19.86 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, ETFBSPXPL doesn't pay dividends to its holders.
ETFBSPXPL shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Mar 15, 2022, and its management style is Passive.
ETFBSPXPL expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
ETFBSPXPL follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBSPXPL invests in bonds.
ETFBSPXPL price has risen by 2.77% over the last month, and its yearly performance shows a 9.31% increase. See more dynamics on ETFBSPXPL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.00% over the last month, showed a 7.05% increase in three-month performance and has increased by 2.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.00% over the last month, showed a 7.05% increase in three-month performance and has increased by 2.06% in a year.
ETFBSPXPL trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.