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FinEx Gold ETF USDFinEx Gold ETF USDFinEx Gold ETF USD

FinEx Gold ETF USD

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Overview
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FXGD chart


Full chart

Key stats


Assets under management (AUM)
‪19.86 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−76.9%
Shares outstanding
‪9.33 B‬
Expense ratio
0.45%

About FinEx Gold ETF USD


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Sep 3, 2013
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00B8XB7377
The investment objective of the fund is to deliver the total net return of the reference index

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

FXGD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.67%
Cash2.45%
Mutual fund0.88%
Top 10 holdings

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