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FinEx USA IT UCITS ETFFinEx USA IT UCITS ETFFinEx USA IT UCITS ETF

FinEx USA IT UCITS ETF

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Overview
Analysis Holdings Discussions Seasonals

FXIT chart


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Key stats


Assets under management (AUM)
‪23.08 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−68.0%
Shares outstanding
‪110.11 M‬
Expense ratio
0.90%

About FinEx USA IT UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Oct 14, 2013
Index tracked
Solactive US Large & Mid Cap Technology Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE00BD3QJ757
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

FXIT analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
0.5%97%1%0.1%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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