Key stats
About FinEx Gold ETF USD
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Inception date
Sep 3, 2013
Replication method
Physical
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
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
Bonds, Cash & Other100.00%
Government96.67%
Cash2.45%
Mutual fund0.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXGD assets under management is 19.67 B RUB. It's fallen 7.51% over the last month.
FXGD fund flows account for 0.00 RUB (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, FXGD doesn't pay dividends to its holders.
FXGD shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Sep 3, 2013, and its management style is Passive.
FXGD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FXGD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXGD invests in bonds.
FXGD price has fallen by −85.00% over the last month, and its yearly performance shows a −85.00% decrease. See more dynamics on FXGD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.31% over the last month, showed a 0.89% increase in three-month performance and has increased by 19.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.31% over the last month, showed a 0.89% increase in three-month performance and has increased by 19.20% in a year.
FXGD trades at a premium (84.50%) meaning the ETF is trading at a higher price than the calculated NAV.