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ETF IssuersAgioFundsETFBM40ST
ETFBM40ST

Beta ETF MWIG40 PORT FIZ

The ETFBM40ST 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.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
PLBTRSH00015
TER
2.5%
Inception date
3/4/2026
Issuer
Benchmark
Replication method
Dividend policy
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Performance
0%
Flows
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FAQ about ETFBM40ST

ETFBM40ST is a Passive ETF. This ETF provides exposure to Mid Cap Polish Equities.
ETFBM40ST tracks the mWIG40 Total Return Index - PLN, through a replication method.
ETFBM40ST carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
ETFBM40ST was introduced to the market on March 4, 2026. It trades on Poland
Beta ETF MWIG40 PORT FIZ, ETFBM40ST, is provided by AgioFunds. Learn more about AgioFunds here.
ETFBM40ST follows a capitalizing, meaning it reinvests income within the fund.
The base currency of ETFBM40ST is PLN.

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