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

FinEx MSCI Germany UCITS ETF

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FXDE:RM

1,148.1001 RUB 12.1001 1.07%

As of 10:50:01 ET on 10/21/2014.

Snapshot for FinEx MSCI Germany UCITS ETF (FXDE)

Open: 1,145.9000 High - Low: 1,151.8000 - 1,145.9000 Primary Exchange: MICEX Main
Volume: 3,063 52-Week Range: 1,014.3000 - 1,236.0000 Beta vs NDDLGR: -

ETF Chart for FXDE

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  • FXDE:RM 1,148.1000
  • 1D
  • 1M
  • 1Y
1,136.0000
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 2014-10-21) 22.0360
Assets (M) (on 2014-10-21) 4.4072
Shares out (M) 0.20
Market Cap (M) 229.62
% Premium 0.01
Average 52-Week % Premium 0.2993
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) 2.22%

Performance for FXDE

1-Month -5.99% 1-Year -
3-Month -1.63% 3-Year -
Year To Date +3.94% 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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