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

Poland flag Poland · Delayed Price · Currency is PLN
242.50
+0.65 (0.27%)
At close: Dec 23, 2025
19.46%
Assets65.65M
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+19.46%
Volume3,338
Open241.90
Previous Close241.85
Day's Range240.65 - 242.50
52-Week Low155.68
52-Week High250.00
Beta0.46
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 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.