Beta Etf SWIG80TR PCIF (WSE:ETFBS80TR)
Poland · Delayed Price · Currency is PLN 488.75
+0.25 (0.05%)
Jun 19, 2026, 5:02 PM CET
13.08% (1Y)
| Assets | 319.34M |
| 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 | +13.08% |
| Volume | 1,682 |
| Open | 490.40 |
| Previous Close | 488.50 |
| Day's Range | 487.70 - 491.90 |
| 52-Week Low | 430.30 |
| 52-Week High | 510.00 |
| Beta | 0.45 |
| Holdings | n/a |
| Inception Date | Nov 16, 2021 |
About ETFBS80TR
This Fund's primary goal is to achieve its investment objectives by consistently employing physical replication, meaning it directly invests in the stocks comprising the sWIG80TR index. Additionally, it uses synthetic replication, typically through futures contracts, to mirror the current structure of the benchmark index. A crucial aspect of its strategy is that a minimum of 75% of the Fund's total exposure to the reference index is always maintained through physical investments.
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 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.