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›ETF Issuers›AgioFunds›ETFBSPXPL
ETFBSPXPL

Beta ETF S&P 500

Passive ETFEquity
Not rated

The ETFBSPXPL Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: S&P 500 Index. The dividend policy is capitalization.

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Fund key info
Issuer
AgioFunds
ISIN
PLBETFS00017
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
0.75%
Fund details
NAV· 7/29/2026
PLN 126.50
1D NAV change
-1.56%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
503
Inception date
3/15/2021
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P 500 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund's investment objective is to achieve rates of return that reflect the percentage changes in the levels of the S&P 500 Net Total Return Benchmark Index for the same periods, regardless of fluctuations in exchange rates (PLN Hedged) and regardless of whether the Benchmark Index is in an uptrend or a downtrend during these periods. The Fund's investment objective is pursued through the application of an investment strategy consisting in the continuous use of synthetic or physical replication of the current structure of the Reference Index, while limiting the impact of currency risk on the rates of return achieved, through the use of hedging transactions limiting the Fund's exposure to the impact of foreign currencies. The fund's benchmark is the S&P 500 Net Total Return Index, the fund does not guarantee the achievement of an investment goal.
Trading and listing info
PLN 126.50
-
-
1D price range
N/A
52W price range
PLN 107.62PLN 131.41
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
AgioFunds
Number of funds
15
Total AuM
-
Issuer top 5 funds by AuM
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