Key stats
About ETFBTBSP
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Inception date
Jan 17, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
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
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
Bonds, Cash & Other100.00%
Government99.78%
Cash0.22%
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
ETFBTBSP assets under management is 84.76 M PLN. It's risen 4.60% over the last month.
ETFBTBSP fund flows account for 25.54 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, ETFBTBSP doesn't pay dividends to its holders.
ETFBTBSP shares are issued by AgioFunds TFI SA under the brand Beta. The ETF was launched on Jan 17, 2022, and its management style is Passive.
ETFBTBSP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ETFBTBSP follows the TBSP Index - PLN - Polish Zloty - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBTBSP invests in bonds.
ETFBTBSP price has fallen by −0.14% over the last month, and its yearly performance shows a 6.25% increase. See more dynamics on ETFBTBSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 2.76% increase in three-month performance and has increased by 3.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 2.76% increase in three-month performance and has increased by 3.94% in a year.
ETFBTBSP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.