Beta Etf SWIG80TR PCIF (WSE:ETFBS80TR)

Assets	109.98M
Expense Ratio	1.10%
PE Ratio	10.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.65%

Volume	846
Open	432.10
Previous Close	429.75
Day's Range	430.10 - 433.20
52-Week Low	339.85
52-Week High	433.20
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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.