Beta ETF MWIG40TR Portfelowy FIZ (WSE:ETFBM40TR)

Assets	382.09M
Expense Ratio	1.01%
PE Ratio	10.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.50%

Volume	2,361
Open	127.80
Previous Close	127.70
Day's Range	127.40 - 128.10
52-Week Low	88.35
52-Week High	128.10
Beta	0.84
Holdings	n/a
Inception Date	Jul 1, 2018

About ETFBM40TR

The investment goal of the Beta ETF mWIG40 Total Return Portfolio Closed Investment Fund is to achieve rates of return that reflect the percentage changes in the mWIG40 Total Return index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Warsaw Stock Exchange
• Ticker Symbol: ETFBM40TR
• Provider: Beta
• Index Tracked: mWIG40 Index - PLN - Benchmark TR Gross

Performance

ETFBM40TR had a total return of 29.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.