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

FI Enhanced Global High Yield ETN

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125.6560 USD 1.1560 0.93%

As of 20:04:05 ET on 11/21/2014.

Snapshot for FI Enhanced Global High Yield ETN (FIGY)

Open: 126.4500 High - Low: 126.7700 - 125.0300 Primary Exchange: NYSE Arca
Volume: 7,864 52-Week Range: 101.2100 - 133.9999 Beta vs MXWDHDVD: -

ETF Chart for FIGY

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  • FIGY:US 125.6560
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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 2014-11-21) 125.8135
Assets (M) (on 2014-11-21) 1,531.7420
Shares out (M) 12.18
Market Cap (M) 1,529.87
% Premium -0.13
Average 52-Week % Premium -0.0345
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for FIGY

No dividends reported

Performance for FIGY

1-Month +8.29% 1-Year +13.68%
3-Month -2.75% 3-Year -
Year To Date +10.17% 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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