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

FinEx MSCI Germany UCITS ETF

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FXDE:RM

1,139.0000 RUB 13.0000 1.13%

As of 10:50:00 ET on 07/10/2014.

Snapshot for FinEx MSCI Germany UCITS ETF (FXDE)

Open: 1,145.5000 High - Low: 1,145.5000 - 1,138.3000 Primary Exchange: MICEX Main
Volume: 802 52-Week Range: 1,014.3000 - 1,235.3000 Beta vs NDDLGR: -

ETF Chart for FXDE

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  • FXDE:RM 1,139.0000
  • 1D
  • 1M
  • 1Y
1,152.0000
Interactive FXDE Chart

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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 2014-07-10) 24.4630
Assets (M) (on 2014-07-10) 3.6695
Shares out (M) 0.15
Market Cap (M) 170.85
% Premium 0.74
Average 52-Week % Premium 0.2335
Fund Leveraged N

Dividends for FXDE

No dividends reported

Performance for FXDE

1-Month -3.88% 1-Year -
3-Month -4.61% 3-Year -
Year To Date +1.99% 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.

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