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
Technology Services
Stocks98.26%
Finance42.18%
Retail Trade17.70%
Energy Minerals12.22%
Technology Services11.20%
Non-Energy Minerals6.86%
Utilities2.48%
Industrial Services1.99%
Commercial Services1.94%
Communications1.68%
Bonds, Cash & Other1.74%
Cash1.74%
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
ETFBW20TR invests in stocks. The fund's major sectors are Finance, with 42.18% stocks, and Retail Trade, with 17.70% of the basket. The assets are mostly located in the Europe region.
ETFBW20TR top holdings are PKO Bank Polski SA and ORLEN Spolka Akcyjna, occupying 14.04% and 12.22% of the portfolio correspondingly.
ETFBW20TR assets under management is 135.82 M PLN. It's fallen 1.99% over the last month.
ETFBW20TR fund flows account for −4.83 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, ETFBW20TR doesn't pay dividends to its holders.
ETFBW20TR shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Nov 19, 2018, and its management style is Passive.
ETFBW20TR expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
ETFBW20TR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBW20TR invests in stocks.
ETFBW20TR price has fallen by −5.27% over the last month, and its yearly performance shows a 15.68% increase. See more dynamics on ETFBW20TR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a 1.72% increase in three-month performance and has increased by 27.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a 1.72% increase in three-month performance and has increased by 27.69% in a year.
ETFBW20TR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.