Beta Etf SWIG80TR PCIF (WSE:ETFBS80TR)

Assets	120.93M
Expense Ratio	1.10%
PE Ratio	11.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.20%

Volume	922
Open	434.10
Previous Close	435.40
Day's Range	430.70 - 435.00
52-Week Low	339.85
52-Week High	480.00
Beta	0.56
Holdings	n/a
Inception Date	Nov 16, 2021

About ETFBS80TR

The investment objective of the Fund is to achieve rates of return reflecting percentage changes of the Benchmark Index mWIG40 Total Return for the same periods, regardless of whether the Benchmark Index is in an upward trend or in a downward trend during these periods.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Warsaw Stock Exchange
• Ticker Symbol: ETFBS80TR
• Provider: Beta
• Index Tracked: sWIG80 - PLN - Benchmark TR Gross

Performance

ETFBS80TR had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.