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ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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Overview
Analysis Holdings Discussions Technicals Seasonals

ETFBNDXPL chart


Full chart

Key stats


Assets under management (AUM)
‪35.51 M‬ PLN
Fund flows (1Y)
‪−2.89 M‬ PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪205.20 K‬
Expense ratio
0.80%

About ETFBNDXPL


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
agiofunds.pl
Inception date
Feb 8, 2021
Index tracked
NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBETFN00018
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

ETFBNDXPL analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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