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ETF IssuersAgioFundsETFBW20ST
ETFBW20ST

Beta ETF WIG20TRS PORT FIZ-A

The ETFBW20ST Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: WIG20SHORT reference 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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Fund key info
Issuer
ISIN
PLBETF200011
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
1.32%
Fund details
NAV· 8/6/2026
PLN 164.98
1D NAV change
-1.43%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
11/27/2019
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 that reflect the percentage changes in the value of the Reference Index - WIG20Short for the same periods, regardless of whether the Reference Index is in an uptrend or a downtrend during these periods. The Fund's investment objective is achieved by applying an investment strategy consisting in continuous physical and synthetic replication of the current structure of the Reference Index - WIG20 in such a way that the share of each share in the Reference Index - WIG20 corresponds to the level of financial leverage of the Reference Index WIG20Short of -1 short position in the Fund's portfolio. The Fund's investment objective may also be achieved using only Derivatives, including Non-Standardized Derivatives. The fund's benchmark is the WIG20short index. The fund does not guarantee achievement of its investment objective
Trading and listing info
PLN 164.98
-
-
1D price range
N/A
52W price range
PLN 164.98PLN 236.90
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
AgioFunds
Number of funds
15
Total AuM
-

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