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MarketScreener Homepage  >  ETF  >  Moscow Micex - RTS  >  FinEx Physically Backed Funds Public Limited Company - FinEx Gold ETF    FXGD   IE00B8XB7377

FINEX PHYSICALLY BACKED FUNDS PUBLIC LIMITED COMPANY - FINEX GOLD ETF

(FXGD)
End-of-day quote. End-of-day quote Moscow Micex - RTS - 10/23
983.6 RUB   -0.91%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Moscow Micex - Rts
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
1005.2 1005.6 1005.2 992.6 983.6 Last
-0.08% +0.04% -0.04% -1.25% -0.91% Change

Chart FINEX PHYSICALLY BACKED FUNDS PUBLIC LIMITED COMPANY - FINEX GOLD ETF
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FinEx Physically Backed Funds Public Limited Company - FinEx Gold ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price AM Index - USD
Related indices
- London Gold Fixing PM (Hedged into CHF) Index - CHF
- London Gold Fixing PM (Hedged into EUR) Index - EUR
Currency USD
Management fees 0.45%
AuM (2020-10-07) 93.78 M USD
Provider FinEx ETF
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-09-03
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 93.78 M USD
1-month 96.07 M USD
3 months 86.56 M USD
6 months 57.93 M USD
1-year 25.83 M USD