Investment opportunities through Exchange Traded Funds

FinEx USA Information Technology UCITS ETF

Basic Information
Asset classEquity
Product typeRetail & Institutional
Inception date14.10.2013
Fund base currencyUSD
Reference indexSolactive US Large & Mid Cap Technology Index NTR
Reporting frequencySemi-Annually
Use of incomeReinvestment
Minimum purchase1 share
Fund domicileIreland
Replication basisPhysical
Trading taxesNo UK stamp duty or SDRT
CFICEOGES
Fee
Total expense ratio0.90%
Risk Information
Annual volatility22.28%
Annual volatility timeframe14.10.2013 - 27.03.2024
Tracking error0.15%
Tracking error timeframe14.10.2013 - 27.03.2024
NAV summary (14.10.2013 - 27.03.2024)
Unit NAV192.59
Unit class currency(NAV)USD
Fund AUM231 842 940
Shareclass AUM198 135 866
Shares in issue1 333 800
Structure
Replication methodFull replication
Security lending