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FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)

FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)

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Nyckeltal

Assets under management (AUM)
‪34.33 M‬USD
Fund flows (1Y)
‪−786.33 K‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.002%

Om FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)

Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Expense ratio
1.36%
Home page
finexetf.com
Inception date
16 jan. 2020
Index tracked
Solactive Global Equity Large Cap Select Index - EUR
Management style
Passive
ISIN
IE00BK224L29

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Stock breakdown by region
6%44%21%27%

Nyheter

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