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

Assets	50.00M
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	+23.76%

Volume	691
Open	230.30
Previous Close	230.75
Day's Range	229.65 - 231.10
52-Week Low	155.68
52-Week High	231.80
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 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.