Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
FXGD
/
Analysis
FINEX GOLD ETF
FXGD
Euronext
FXGD
Euronext
FXGD
Euronext
FXGD
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
186.49 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About FINEX GOLD ETF
Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Expense ratio
0.45%
Home page
finexetf.com
Inception date
Sep 3, 2013
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
IE00B8XB7377
The investment objective of the fund is to deliver the total net return of the reference index
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2020
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.67%
Cash
2.45%
Mutual fund
0.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows