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

Poland flag Poland · Delayed Price · Currency is PLN
245.90
-2.10 (-0.85%)
Oct 30, 2025, 4:46 PM CET
-0.85%
Assets58.49M
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+26.11%
Volume2,186
Open248.00
Previous Close248.00
Day's Range244.90 - 248.65
52-Week Low155.68
52-Week High248.80
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 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.