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FINEX GERMANY UCITS ETFFINEX GERMANY UCITS ETFFINEX GERMANY UCITS ETF

FINEX GERMANY UCITS ETF

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Overview
Analysis Holdings Discussions

FXDE chart


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Key stats


Assets under management (AUM)
‪6.17 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−64.9%
Shares outstanding
‪13.50 B‬
Expense ratio
0.90%

About FINEX GERMANY UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Oct 8, 2013
Index tracked
Solactive GBS Germany Large & Mid Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BD3QJN10
The Fund aims to track the performance of the Solactive GBS Germany Large & Mid Cap Index NTR (the Index) before charges are applied to the Fund

Classification


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

FXDE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings

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