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FinEx Gold ETF USD

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FXGD:RM
MICEX Main
672.00
RUB
5.00
0.75%
As of 03:26:19 ET on 02/09/2016.
Open
675.00
Day Range
665.00 - 677.50
Volume
3,630
Previous Close
667.00
52Wk Range
423.50 - 677.50
1 Yr Return
14.35%
Open
675.00
Day Range
665.00 - 677.50
Volume
3,630
Previous Close
667.00
52Wk Range
423.50 - 677.50
1 Yr Return
12.29%
YTD Return
19.05%
NAV (on 02/08/2016)
8.336
Total Assets (m USD) (on 02/08/2016)
3.655
Inception Date
10/17/2013
Premium/Discount
1.93%
Average 52-Week Premium
1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
31.30%
3 Yr Return
-
5 Yr Return
-
Profile
FinEx Gold ETF is a non-UCITS, open-end exchange traded fund ncorporated in Ireland. The Fund, which is denominated in USD, provides exposure to the Gold spot market.
ADDRESS
Registered Office:
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
-