Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ (WSE:ETFBNDXPL)

Poland flag Poland · Delayed Price · Currency is PLN
230.30
+0.50 (0.22%)
Sep 16, 2025, 4:45 PM CET
0.22%
Assets49.27M
Expense Ratio0.80%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+23.32%
Volume834
Open230.80
Previous Close229.80
Day's Range230.10 - 231.80
52-Week Low155.68
52-Week High231.75
Beta0.45
Holdingsn/a
Inception DateFeb 8, 2021

About ETFBNDXPL

The objective of the fund is to achieve the same investment performance as the underlying Index Nasdaq-100 Notional Net Total Return for the same periods, regardless of currency fluctuations (PLN Hedged) and 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 ETFBNDXPL
Provider Agiofunds
Index Tracked NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged

Performance

ETFBNDXPL had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.