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›ETF Providers›AgioFunds›ETFBWTECH
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ETFBWTECH
PLBETWT00010
Passive ETFFixed Income

ETFBWTECH ETF · Beta ETF OBLIGACJI 6M PORTFE

The ETFBWTECH Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: Poland GPWB Gov Bond 6M Index. The ETFBWTECH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ETFBWTECH
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.42%
Rating
Not rated
ESG Consensus®
esg grade icon
ETFBWTECH
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
ETFBWTECH
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.29%
+0.42%
+5.06%
N/AN/A
+0.17%
+0.70%
+1.51%
Flows

Key fund info

Main characteristics
Issuer
AgioFunds
ISIN
PLBETWT00010
AuM
€0
TER
0.42%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/2/2024
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Classification
Product type
Passive ETF
Benchmark
Poland GPWB Gov Bond 6M Index
Asset class
Factors
N/A
Investment strategy
The Fund's investment objective is to achieve rates of return reflecting the percentage changes in the value of the Reference Index – GPWB-BWZ for the same periods, regardless of whether the Reference Index is in an upward or downward trend during these periods. The Fund's investment objective is achieved through the application of an investment strategy consisting in the continuous use of physical and synthetic replication of the current structure of the Benchmark Index, whereby the share of physical portfolio replication (based on direct investments in debt securities) is not lower than 75% of the total exposure of the Fund's portfolio to the Benchmark Index. The fund's benchmark is the GPWB-BWZ index. The fund does not guarantee the achievement of the investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETFBWTECH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ETFBWTECH's exposure, please refer to the as provided by AgioFunds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
ETFBWTECH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

AgioFunds
AgioFunds ID Card
Number of funds
15
Total AuM
€0
Expense ratio range
0.42% - 2.5%
Average expense ratio
1.13%
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Frequently asked questions about ETFBWTECH

What does Beta ETF OBLIGACJI 6M PORTFE, ETFBWTECH, invest in?

ETFBWTECH is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does ETFBWTECH replicate?

ETFBWTECH tracks the Poland GPWB Gov Bond 6M Index - PLN, through a full replication replication method.

What is the Total Expense ratio (TER) of ETFBWTECH?

ETFBWTECH carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was ETFBWTECH launched?

ETFBWTECH was introduced to the market on January 2, 2024. It trades on Poland

Who is the ETF issuer of ETFBWTECH?

Beta ETF OBLIGACJI 6M PORTFE, ETFBWTECH, is provided by AgioFunds. Learn more about AgioFunds here.

Does ETFBWTECH distribute dividends?

ETFBWTECH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBWTECH?

The base currency of ETFBWTECH is PLN.

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