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FINEX GOLD ETFFINEX GOLD ETFFINEX GOLD ETF

FINEX GOLD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪210.02 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪101.70 M‬
Expense ratio
0.45%

About FINEX GOLD ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Sep 3, 2013
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00B8XB7377
The investment objective of the fund is to deliver the total net return of the reference index

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2020
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.67%
Cash2.45%
Mutual fund0.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows