Get started
ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.25 M‬ PLN
Fund flows (1Y)
‪−8.14 M‬ PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪171.59 K‬
Expense ratio
1.87%

About ETFBW20ST


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
agiofunds.pl
Inception date
Oct 24, 2019
Index tracked
Poland WIG20
Replication method
Synthetic
Management style
Passive
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


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 April 24, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government74.64%
Cash25.36%
Stock breakdown by region
100%
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