FINEX GOLD ETFFINEX GOLD ETFFINEX GOLD ETF

FINEX GOLD ETF

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Nyckeltal

Assets under management (AUM)
‪161.57 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

Om FINEX GOLD ETF

Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Expense ratio
0.45%
Home page
Inception date
3 sep. 2013
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
IE00B8XB7377

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 september 2020
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.67%
Likvida medel2.45%
Andelsfond0.88%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows