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›ETF Issuers›AgioFunds›ETFBW20TR
ETFBW20TR

Beta ETF WIG20TR

Passive ETFEquity
Not rated

The ETFBW20TR Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: WSE WIG 20 Index. The ETFBW20TR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
AgioFunds
ISIN
PLBTETF00015
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
0.49%
Fund details
NAV· 8/13/2026
PLN 82.50
1D NAV change
-1.43%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
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
WSE WIG 20 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund's investment objective is to achieve rates of return reflecting the percentage changes in the value of the Reference Index - WIG20TR 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 through the use of an investment strategy consisting in the continuous use of physical and synthetic replication of the current structure of the Reference Index, with the share of physical replication of the portfolio (based on direct investments in shares) not lower than 75% of the total exposure of the Fund's portfolio to the Reference Index. The fund's benchmark is the WIG20TR index. The fund does not guarantee achievement of its investment objective.
Trading and listing info
PLN 82.50
-
-
1D price range
N/A
52W price range
PLN 54.75PLN 83.70
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
ETFBW20ST
Beta ETF WIG20TRS PORT FIZ-A
+0.53%
ETFBNDXPL
Beta ETF NASDAQ-100
+2.39%
ETFBM40LV
Beta ETF MWIG PORT FUIZ
-
ETFBDIVPL
Beta ETF DYWIDENDA PLUS
-0.47%
ETFBM40ST
Beta ETF MWIG40 PORT FIZ
-

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