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›ETF Providers›FinEx ETF›22422049
22422049
IE00B8XB7377
Passive ETFCommodity

22422049 ETF · FinEx Gold ETF

The 22422049 Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The 22422049 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 22422049
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
22422049
N/A

Performance & flows

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Performance & flows
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Data will be available soon for this fund
22422049
N/A
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N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B8XB7377
AuM
€0
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/3/2013
Jurisdiction
Ireland
Distribution
N/A
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€995M
Expense ratio range
0.25% - 1.39%
Average expense ratio
0.7661%

Frequently asked questions about 22422049

What does FinEx Gold ETF, 22422049, invest in?

22422049 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 22422049 replicate?

22422049 tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 22422049?

22422049 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 22422049 launched?

22422049 was introduced to the market on September 3, 2013.

Who is the ETF issuer of 22422049?

FinEx Gold ETF, 22422049, is provided by FinEx ETF. Learn more about FinEx ETF here.

Does 22422049 distribute dividends?

22422049 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 22422049?

The base currency of 22422049 is USD.

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