Beta ETF MWIG40TR Portfelowy FIZ (WSE:ETFBM40TR)

Assets	396.48M
Expense Ratio	1.01%
PE Ratio	11.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.48%

Volume	16,112
Open	126.44
Previous Close	126.84
Day's Range	124.16 - 126.44
52-Week Low	88.35
52-Week High	129.34
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 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.