Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ (WSE:ETFBNDXPL)
Poland · Delayed Price · Currency is PLN 277.95
-2.30 (-0.82%)
Jun 25, 2026, 5:02 PM CET
32.55% (1Y)
| Assets | 93.95M |
| 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 | +32.55% |
| Volume | 2,446 |
| Open | 282.80 |
| Previous Close | 280.25 |
| Day's Range | 275.00 - 283.75 |
| 52-Week Low | 210.00 |
| 52-Week High | 290.75 |
| Beta | 0.67 |
| Holdings | n/a |
| Inception Date | Feb 8, 2021 |
About ETFBNDXPL
The fund's primary goal is to replicate the investment returns of the Nasdaq-100 Notional Net Total Return Index over identical periods. It aims to achieve this performance by negating the effects of Polish Zloty (PLN) exchange rate movements, and consistently, whether the underlying index is experiencing growth or decline during those times.
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 32.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.