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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

FinEx Physically Held Gold ETF

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FXGD:RM

446.0000 RUB 14.0000 3.24%

As of 11:50:01 ET on 04/27/2015.

Snapshot for FinEx Physically Held Gold ETF (FXGD)

Open: 438.0000 High - Low: 446.0000 - 435.5000 Primary Exchange: MICEX Main
Volume: 480 52-Week Range: 310.1500 - 749.0000 Beta vs GOLDLNAM: -

ETF Chart for FXGD

No chart data available.
  • FXGD:RM 446.0000
  • 1D
  • 1M
  • 1Y
432.0000
Interactive FXGD Chart

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Fund Profile & Information for FXGD

FinEx Physically Held Gold ETF is a non-UCITS, open-end exchange traded fund incorporated in Ireland. The Fund, which is denominated in USD, provides a physically held exposure to the Gold spot market.

Inception Date: 2013-10-17 Telephone: -
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXGD

NAV (on 2015-04-27) 8.4410
Assets (M) (on 2015-04-27) 3.7008
Shares out (M) 0.44
Market Cap (M) 195.55
% Premium 2.12
Average 52-Week % Premium 0.2325
Fund Leveraged N

Dividends for FXGD

No dividends reported

Performance for FXGD

1-Month -9.90% 1-Year +31.92%
3-Month -28.30% 3-Year -
Year To Date -7.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for FXGD

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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