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›ETF Providers›AgioFunds›ETFBM40LV

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ETFBM40LV

PLBTRLV00011

Passive ETF Equity

ETFBM40LV ETF · Beta ETF MWIG PORT FUIZ

The ETFBM40LV Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: mWIG40 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Real-time data unavailable for ETFBM40LV

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CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.-2.28%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

2.2%

Rating

Not rated

ESG Consensus®

ETFBM40LV

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ETFBM40LV

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AgioFunds

ISIN

PLBTRLV00011

AuM

€0

TER

2.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unknown

No. of holdings

N/A

Inception date

4/8/2026

Jurisdiction

Poland

Distribution

Poland

Legal structure

Open-end Fund

Base currency

PLN

Classification

Product type

Passive ETF

Benchmark

mWIG40 Index

Asset class

Equity

Factors

N/A

Investment strategy

Beta ETF mWIG40TRlv Portfelowy Fundusz Inwestycyjny Zamkniety is an ETF incorporated in Poland. The Fund aims to achieve rates of return that reflect the percentage changes in the value of the Reference Index mWIG40TRlv over the same periods, regardless of whether the Reference Index is in an upward or downward trend during those periods.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETFBM40LV ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ETFBM40LV's exposure, please refer to the as provided by AgioFunds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AgioFunds

AgioFunds ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.42% - 2.5%

Average expense ratio

1.13%

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Frequently asked questions about ETFBM40LV

What does Beta ETF MWIG PORT FUIZ, ETFBM40LV, invest in?

ETFBM40LV is a Passive ETF. This ETF provides exposure to Mid Cap Polish Equities.

Which benchmark or index does ETFBM40LV replicate?

ETFBM40LV tracks the mWIG40 Total Return Index - PLN, through a replication method.

What is the Total Expense ratio (TER) of ETFBM40LV?

ETFBM40LV carries a total expense ratio (TER) of 2.2%, indicating the annual cost for holding the fund.

When was ETFBM40LV launched?

ETFBM40LV was introduced to the market on April 8, 2026. It trades on Poland

Who is the ETF issuer of ETFBM40LV?

Beta ETF MWIG PORT FUIZ, ETFBM40LV, is provided by AgioFunds. Learn more about AgioFunds here.

Does ETFBM40LV distribute dividends?

ETFBM40LV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBM40LV?

The base currency of ETFBM40LV is PLN.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ETFBM40LV ETF · Beta ETF MWIG PORT FUIZ

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ETFBM40LV

What does Beta ETF MWIG PORT FUIZ, ETFBM40LV, invest in?

ETFBM40LV is a Passive ETF. This ETF provides exposure to Mid Cap Polish Equities.

Which benchmark or index does ETFBM40LV replicate?

ETFBM40LV tracks the mWIG40 Total Return Index - PLN, through a replication method.

What is the Total Expense ratio (TER) of ETFBM40LV?

ETFBM40LV carries a total expense ratio (TER) of 2.2%, indicating the annual cost for holding the fund.

When was ETFBM40LV launched?

ETFBM40LV was introduced to the market on April 8, 2026. It trades on Poland

Who is the ETF issuer of ETFBM40LV?

Beta ETF MWIG PORT FUIZ, ETFBM40LV, is provided by AgioFunds. Learn more about AgioFunds here.

Does ETFBM40LV distribute dividends?

ETFBM40LV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBM40LV?

The base currency of ETFBM40LV is PLN.

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