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Analysis
FINEX GOLD ETF
FXGD
Euronext
FXGD
Euronext
FXGD
Euronext
FXGD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
187.44 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About FINEX GOLD ETF
Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Expense ratio
0.45%
Home page
finexetf.com
Inception date
Sep 3, 2013
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
IE00B8XB7377
The investment objective of the fund is to deliver the total net return of the reference index
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2020
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.67%
Cash
2.45%
Mutual fund
0.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows