Beta Etf SWIG80TR PCIF (WSE:ETFBS80TR)

Assets	311.43M
Expense Ratio	1.10%
PE Ratio	11.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.16%

Volume	1,627
Open	479.15
Previous Close	478.40
Day's Range	478.00 - 481.00
52-Week Low	430.05
52-Week High	510.00
Beta	0.45
Holdings	n/a
Inception Date	Nov 16, 2021

About ETFBS80TR

The Fund's investment objective is achieved through continuous physical replication, which involves direct investment in stocks included in the sWIG80TR index and synthetic replication of the current structure of the reference index (futures contracts). The share of physical replication is no less than 75% of the Fund's portfolio's total exposure to the reference index.

• 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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.