Skip to main content
logo

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

Poland flag Poland · Delayed Price · Currency is PLN
285.90
-1.55 (-0.54%)
Sep 24, 2026, 9:48 AM CET
Assets107.10M
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+22.45%
Volume1,958
Open285.85
Previous Close287.45
Day's Range285.50 - 286.35
52-Week Low218.85
52-Week High290.75
Beta0.71
Holdingsn/a
Inception DateFeb 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 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.