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

FinEx Physically Held Gold ETF

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FXGD:RM

327.0600 RUB 0.9400 0.29%

As of 11:59:00 ET on 07/11/2014.

Snapshot for FinEx Physically Held Gold ETF (FXGD)

Open: 328.3400 High - Low: 328.3400 - 327.0600 Primary Exchange: MICEX Main
Volume: 2,440 52-Week Range: 281.0000 - 366.2500 Beta vs GOLDLNAM: -

ETF Chart for FXGD

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  • FXGD:RM 327.0600
  • 1D
  • 1M
  • 1Y
328.0000
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 2014-07-11) 9.5710
Assets (M) (on 2014-07-11) 4.5426
Shares out (M) 0.47
Market Cap (M) 155.22
% Premium -0.15
Average 52-Week % Premium 0.3808
Fund Leveraged N

Dividends for FXGD

No dividends reported

Performance for FXGD

1-Month +4.22% 1-Year -
3-Month -3.62% 3-Year -
Year To Date +14.72% 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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