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FinEx MSCI Germany UCITS ETF

FXDE:RM
MICEX Main
1,763.50
RUB
18.00
1.03%
As of 12:59 PM EDT 7/22/2016
Open
1,764.00
Day Range
1,750.00 - 1,768.00
Volume
89
Previous Close
1,745.50
52Wk Range
1,550.00 - 2,137.00
1 Yr Return
-2.57%
Open
1,764.00
Day Range
1,750.00 - 1,768.00
Volume
89
Previous Close
1,745.50
52Wk Range
1,550.00 - 2,137.00
1 Yr Return
-0.51%
YTD Return
-16.38%
NAV (on 07/22/2016)
24.7324
Total Assets (m EUR) (on 07/22/2016)
6.183
Inception Date
10/31/2013
Premium/Discount
0.25%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 09/30/2014)
0.51
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-6.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.11 k 494.31 k 7.92
6.38 k 465.63 k 7.46
5.36 k 458.55 k 7.34
2.97 k 435.99 k 6.98
5.92 k 411.30 k 6.59
6.25 k 383.87 k 6.15
20.80 k 330.10 k 5.29
1.07 k 180.84 k 2.90
2.50 k 169.58 k 2.72
6.31 k 165.44 k 2.65
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