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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersAgioFundsETFBDIVPL
ETFBDIVPL

Beta ETF DYWIDENDA PLUS

The ETFBDIVPL Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: WSE WIGdividend Index. The ETFBDIVPL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
PLBTFDP00015
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
0.5%
Fund details
NAV· 7/22/2026
PLN 291.47
1D NAV change
+0.13%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
8/18/2025
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund's investment objective is to achieve rates of return, the amount of which reflects the percentage changes in the value of the Reference Index - WIGdivplus for the same periods, regardless of whether the Reference Index is in an upward or downward trend in these periods, and to pay out the Fund's Income on the terms specified in the Articles of Association. The Fund's investment objective is pursued through the application of an investment strategy consisting in the continuous use of physical mapping of the current structure of the Reference Index. The fund does not guarantee the achievement of the investment objective
Trading and listing info
PLN 291.47
-
-
1D price range
N/A
52W price range
PLN 206.32PLN 291.47
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
AgioFunds
Number of funds
15
Total AuM
-

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