Key stats
About ETFBNDXPL
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Inception date
Feb 8, 2021
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government66.77%
Cash33.23%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFBNDXPL assets under management is 44.06 M PLN. It's risen 3.11% over the last month.
ETFBNDXPL fund flows account for −1.12 M PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETFBNDXPL doesn't pay dividends to its holders.
ETFBNDXPL shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Feb 8, 2021, and its management style is Passive.
ETFBNDXPL expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
ETFBNDXPL follows the NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBNDXPL invests in bonds.
ETFBNDXPL price has risen by 2.19% over the last month, and its yearly performance shows a 8.70% increase. See more dynamics on ETFBNDXPL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a 10.86% increase in three-month performance and has increased by 2.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a 10.86% increase in three-month performance and has increased by 2.74% in a year.
ETFBNDXPL trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.