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FinEx MSCI Germany UCITS ETF

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FXDE:RM
MICEX Main
1,816.00
RUB
63.50
3.38%
As of 11:50:00 ET on 09/01/2015.
Open
1,831.50
Day Range
1,811.00 - 1,838.00
Volume
173
Previous Close
1,879.50
52Wk Range
1,102.20 - 2,540.00
1 Yr Return
56.33%
Open
1,831.50
Day Range
1,811.00 - 1,838.00
Volume
173
Previous Close
1,879.50
52Wk Range
1,102.20 - 2,540.00
1 Yr Return
56.33%
YTD Return
10.06%
NAV (on 09/01/2015)
24.7404
Total Assets (m EUR) (on 09/01/2015)
6.185
Inception Date
10/31/2013
Premium/Discount
-1.82%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 09/30/2014)
0.51
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.90%
3 Mo Return
16.13%
3 Yr Return
-
5 Yr Return
-
Profile
FinEx MSCI Germany UCITS ETF is an open-end, UCITS IV compliant, exchange traded fund, denominated in EUR. The fund provides an exposure to the MSCI Daily TR Net Germany Local Index.
ADDRESS
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-7663-3300