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

Poland flag Poland · Delayed Price · Currency is PLN
238.40
+0.40 (0.17%)
Oct 22, 2025, 1:40 PM CET
0.17%
Assets56.93M
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+23.44%
Volume857
Open239.15
Previous Close238.40
Day's Range238.40 - 239.25
52-Week Low155.68
52-Week High240.00
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 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.