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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 - 12/03
927 RUB   -0.58%
SummaryChartsStatistiquesComponents 
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 (2020-11-07) 94.94 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 (2020-11-07)
Last one 94.94 M USD
1-month 93.78 M USD
3 months 93.05 M USD
6 months 68.64 M USD
1-year 27.4 M USD
Chart FINEX PHYSICALLY BACKED FUNDS PUBLIC LIMITED COMPANY - FINEX GOLD ETF
Duration : Period :
FinEx Physically Backed Funds Public Limited Company - FinEx Gold ETF Technical Analysis Chart | MarketScreener
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