Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

FinEx MSCI Germany UCITS ETF

+ Add to Watchlist

FXDE:RM

1,618.5000 RUB 33.5000 2.03%

As of 11:50:07 ET on 05/29/2015.

Snapshot for FinEx MSCI Germany UCITS ETF (FXDE)

Open: 1,618.5000 High - Low: 1,618.5000 - 1,618.5000 Primary Exchange: MICEX Main
Volume: 1 52-Week Range: 1,100.0000 - 2,540.0000 Beta vs NDDLGR: -

ETF Chart for FXDE

No chart data available.
  • FXDE:RM 1,618.5000
  • 1D
  • 1M
  • 1Y
1,652.0000
Interactive FXDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FXDE

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.

Inception Date: 2013-10-31 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXDE

NAV (on 2015-05-29) 28.0405
Assets (M) (on 2015-05-29) 7.0101
Shares out (M) 0.25
Market Cap (M) 404.63
% Premium 0.27
Average 52-Week % Premium 0.3312
Fund Leveraged N

Dividends for FXDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.5100
Dividend Yield (ttm) 1.58%

Performance for FXDE

1-Month +0.40% 1-Year +42.17%
3-Month -13.76% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for FXDE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil