Beta ETF MWIG40TR Portfelowy FIZ (WSE:ETFBM40TR)

Assets	729.05M
Expense Ratio	0.98%
PE Ratio	12.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.02%

Volume	10,846
Open	155.00
Previous Close	153.42
Day's Range	154.62 - 157.48
52-Week Low	117.48
52-Week High	157.48
Beta	0.56
Holdings	n/a
Inception Date	Jul 1, 2018

About ETFBM40TR

The core mission of the Beta ETF mWIG40 Total Return Portfolio Closed Investment Fund is to deliver investment results that faithfully reproduce the percentage shifts observed 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 30.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.