Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ (WSE:ETFBNDXPL)
230.30
+0.50 (0.22%)
Sep 16, 2025, 4:45 PM CET
0.22% (1Y)
Assets | 49.27M |
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 | +23.32% |
Volume | 834 |
Open | 230.80 |
Previous Close | 229.80 |
Day's Range | 230.10 - 231.80 |
52-Week Low | 155.68 |
52-Week High | 231.75 |
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 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.