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

Poland flag Poland · Delayed Price · Currency is PLN
207.00
+1.40 (0.68%)
Feb 13, 2025, 10:58 AM CET
19.16%
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.