• Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

FI Enhanced Global High Yield ETN

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FIGY:US

127.8750 USD 1.3350 1.03%

As of 20:04:04 ET on 08/22/2014.

Snapshot for FI Enhanced Global High Yield ETN (FIGY)

Open: 128.6000 High - Low: 128.6000 - 127.8750 Primary Exchange: NYSE Arca
Volume: 3,181 52-Week Range: 91.6600 - 133.9999 Beta vs MXWDHDVD: -

ETF Chart for FIGY

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  • FIGY:US 127.8750
  • 1D
  • 1M
  • 1Y
129.2100
Interactive FIGY Chart

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Fund Profile & Information for FIGY

FI Enhanced Global High Yield ETN is an exchange-traded note issued in the USA. The ETNs provide investors with a cash payment at the scheduled maturity or optional redemption based on a leveraged participation in MSCI World High Dividend Yield USD Gross Total Return Index.

Inception Date: 2013-05-21 Telephone: 1-212-528-7990
Managers: -
Web Site: www.etnplus.com

Fundamentals for FIGY

NAV (on 2014-08-22) 128.0241
Assets (M) (on 2014-08-22) 1,576.5720
Shares out (M) 12.32
Market Cap (M) 1,574.79
% Premium -0.12
Average 52-Week % Premium 0.0268
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for FIGY

No dividends reported

Performance for FIGY

1-Month -3.49% 1-Year +34.45%
3-Month +0.97% 3-Year -
Year To Date +12.11% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FIGY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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