• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

FinEx MSCI USA Information Technology UCITS ETF

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2,300.0000 RUB 0.00000.00%

As of 10:50:00 ET on 12/19/2014.

Snapshot for FinEx MSCI USA Information Technology UCITS ETF (FXIT)

Open: 2,300.0000 High - Low: 2,300.0000 - 2,300.0000 Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 1,059.2000 - 2,734.0000 Beta vs MUSAITNU: -

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  • FXIT:RM 2,300.0000
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Fund Profile & Information for FXIT

FinEx MSCI USA Information Technology UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund provides an exposure to the MSCI Daily TR Net USA IT Index and is denominated in USD.

Inception Date: 2013-10-31 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXIT

NAV (on 2014-12-19) 39.0835
Assets (M) (on 2014-12-19) 7.8167
Shares out (M) 0.20
Market Cap (M) 460.00
% Premium -1.29
Average 52-Week % Premium 0.2770
Fund Leveraged N

Dividends for FXIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.3600
Dividend Yield (ttm) 0.62%

Performance for FXIT

1-Month +27.92% 1-Year +119.23%
3-Month +58.03% 3-Year -
Year To Date +115.53% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for FXIT

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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