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FXWO
FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)
FXWO
Euronext
FXWO
Euronext
FXWO
Euronext
FXWO
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Overview
Analysis
News
Ideas
FXWO
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
34.26 M
USD
Fund flows (1Y)
−786.33 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.002%
About FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)
Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Expense ratio
1.36%
Home page
finexetf.com
Inception date
Jan 16, 2020
Index tracked
Solactive Global Equity Large Cap Select Index - EUR
Management style
Passive
ISIN
IE00BK224L29
The investment objective of the share class is to deliver the return of the reference index (the Solactive Global Equity Large Cap Select Index NTR).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
6%
44%
21%
27%
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