Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ (WSE:ETFBNDXPL)
207.00
+1.40 (0.68%)
Feb 13, 2025, 10:58 AM CET
19.16% (1Y)
Assets | 37.57M |
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 | +18.21% |
Volume | 183 |
Open | 207.35 |
Previous Close | 205.60 |
Day's Range | 206.25 - 207.35 |
52-Week Low | 164.08 |
52-Week High | 211.50 |
Beta | n/a |
Holdings | n/a |
Inception Date | Feb 8, 2021 |
About ETFBNDXPL
ETFBNDXPL.WA was created on 2021-02-08 by Agiofunds. The fund's investment portfolio concentrates primarily on total market equity. 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 18.21% in the past year. Since the fund's inception, the average annual return has been 11.01%, including dividends.