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BETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A (GPW: ETFBM40TR)

BETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A is listed on GPW under the symbol ETFBM40TR. This listing is quoted in PLN. The issuer is AgioFunds TFI SA. Its asset class is equity. The stated benchmark is mWIG40 Index - PLN - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
GPW
Trading currency
PLN
Issuer
AgioFunds TFI SA
Brand
Beta
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
mWIG40 Index - PLN - Benchmark TR Gross
Domicile
Poland
Holdings region
Global
ISIN
PLBETF400025
FIGI
BBG00Q5LN3L5
Security classification
CECGLS
Inception date
2018-07-01
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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