Beta ETF Dividend Plus Portfolio FIZ ETFBeta ETF Dividend Plus Portfolio FIZ ETFBeta ETF Dividend Plus Portfolio FIZ ETF

Beta ETF Dividend Plus Portfolio FIZ ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.75%

About Beta ETF Dividend Plus Portfolio FIZ ETF


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
Aug 18, 2025
Index tracked
WIGdivplus index - PLN - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTFDP00015
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu, ktrych wielko odzwierciedla procentowe zmiany wartoci Indeksu Odniesienia - WIGdivplus

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ETFBDIVPL doesn't pay dividends to its holders.
ETFBDIVPL shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Aug 18, 2025, and its management style is Passive.
ETFBDIVPL expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ETFBDIVPL follows the WIGdivplus index - PLN - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.