FINEX FUNDS ICAV FINEX USA INFORMATION TECHNOLOGY UCITS ETF USD SHARESFINEX FUNDS ICAV FINEX USA INFORMATION TECHNOLOGY UCITS ETF USD SHARESFINEX FUNDS ICAV FINEX USA INFORMATION TECHNOLOGY UCITS ETF USD SHARES

FINEX FUNDS ICAV FINEX USA INFORMATION TECHNOLOGY UCITS ETF USD SHARES

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Nyckeltal

Assets under management (AUM)
‪249.64 M‬USD
Fund flows (1Y)
‪−3.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om FINEX FUNDS ICAV FINEX USA INFORMATION TECHNOLOGY UCITS ETF USD SHARES

Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Expense ratio
0.90%
Home page
Inception date
14 okt. 2013
Index tracked
Solactive US Large & Mid Cap Technology Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BD3QJ757

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.89%
Tekniska tjänster54.31%
Elektronisk teknik34.70%
Kommersiella tjänster8.53%
Producenttillverkning1.01%
Detaljhandel0.95%
Transporter0.40%
Bonds, Cash & Other0.11%
Andelsfond0.10%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows