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›ETF Issuers›AgioFunds›ETFBTBSP

ETFBTBSP

Beta ETF TBSP

Passive ETF Fixed Income

Not rated

The ETFBTBSP Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: Warsaw Stock Exchange Treasury Bond Spot Poland Index. The ETFBTBSP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

AgioFunds

ISIN

PLBTBSP00012

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

PLN Capitalization

TER

0.5%

Fund details

NAV· 8/7/2026

PLN 229.59

1D NAV change

+0.10%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

1/17/2022

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

Warsaw Stock Exchange Treasury Bond Spot Poland Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Beta ETF TBSP is an exchange-traded fund incorporated in Poland under Polish legal regime. The fund objective is to track the performance of the TBSP.Index using physical replication method.

Trading and listing info

PLN 229.59

1D price range

N/A

52W price range

PLN 220.20PLN 231.48

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

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Name

AgioFunds

Number of funds

Total AuM

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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