Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ (WSE:ETFBNDXPL)
245.90
-2.10 (-0.85%)
Oct 30, 2025, 4:46 PM CET
-0.85% (1Y)
| Assets | 58.49M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.11% |
| Volume | 2,186 |
| Open | 248.00 |
| Previous Close | 248.00 |
| Day's Range | 244.90 - 248.65 |
| 52-Week Low | 155.68 |
| 52-Week High | 248.80 |
| Beta | 0.45 |
| Holdings | n/a |
| Inception Date | Feb 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 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.