Key stats
About ETFBW20TR
Home page
Inception date
Nov 19, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTETF00015
Beta ETF WIG20TR Portfelowy Fundusz Inwestycyjny Zamkniety is an exchange-traded fund engaging in the investing activities. It invests in shares and future contracts. The fund was founded on November 11, 2018 and is headquartered in Warsaw, Poland.
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
Finance
Retail Trade
Energy Minerals
Stocks98.71%
Finance45.21%
Retail Trade18.54%
Energy Minerals10.67%
Technology Services9.97%
Non-Energy Minerals6.80%
Industrial Services2.13%
Commercial Services1.84%
Utilities1.84%
Communications1.71%
Bonds, Cash & Other1.29%
Cash1.29%
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