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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›AgioFunds›ETFBNDXPL
ETFBNDXPL

Beta ETF NASDAQ-100

Passive ETFEquity
Not rated

The ETFBNDXPL Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: NASDAQ-100 Index. The dividend policy is capitalization.

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Fund key info
Issuer
AgioFunds
ISIN
PLBETFN00018
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
0.8%
Fund details
NAV· 8/5/2026
PLN 278.75
1D NAV change
-0.85%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
102
Inception date
2/8/2021
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
NASDAQ-100 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund's investment objective is to achieve rates of return, the size of which reflects the percentage changes in the levels of the Reference Index – Nasdaq-100 Notional Net Total Return for the same periods, regardless of fluctuations in exchange rates (PLN Hedged) and regardless of whether the Reference Index is in an upward or downward trend during these periods. The Fund's investment objective is pursued through the application of an investment strategy consisting in the continuous use of synthetic or physical replication of the current structure of the Reference Index, while limiting the impact of currency risk on the rates of return achieved, through the use of hedging transactions limiting the Fund's exposure to the impact of foreign currencies. The fund's benchmark is the Nasdaq-100 Notional Net Total Return index The fund does not guarantee the achievement of an investment objective.
Trading and listing info
PLN 278.75
-
-
1D price range
N/A
52W price range
PLN 217.77PLN 289.63
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
AgioFunds
Number of funds
15
Total AuM
-
Issuer top 5 funds by AuM
ETFBW20ST
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ETFBM40LV
Beta ETF MWIG PORT FUIZ
-
ETFBDIVPL
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ETFBM40ST
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-

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