FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)

FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)

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Key stats

Assets under management (AUM)
‪34.60 M‬USD
Fund flows (1Y)
‪−786.33 K‬USD
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
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).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
6%44%21%27%