FinEx Physically Financials

FXGD Etf  EUR 2.87  -0.01  -0.35%   
We recommend to employ analysis of FinEx Physically Gold fundamentals to see if markets are presently mispricing FinEx Physically Gold. We are able to interpolate and collect seven available indicators for FinEx Physically Gold, which can be compared to its competitors. The etf experiences This price-change note interprets the latest move in the context of short-horizon trading behavior. It is most useful when combined with broader risk controls and position-sizing discipline. a normal downward trend and little activity. Check odds of FinEx Physically to be traded at €2.84 in 90 days.

Key indicators impacting FinEx Physically's financial strength

 Net Expense Ratio
0.0045
 Treynor Ratio
2.6120687
 Sharpe Ratio
0.1538
 Information Ratio
0.17987591
 Sortino Ratio
0.14356304
  
Official financial statements for FinEx Physically summarize operating results, products, and services in accounting form. Beyond the reports, fundamental indicators can explain what drives the figures. Liquidity, profitability, and earnings quality in the FinEx Capital Management LLP space context add a fuller view.
Because financial statements are prepared by FinEx Physically's management team, they are subject to biases and errors. Forensic accounting analysis - including the Beneish M Score - can help identify cases where FinEx Physically's reported results may not be reliable.

FinEx Physically Etf Summary

FinEx Physically competes with LG Russell, IShares MSCI, VanEck Multi, and IShares III. The investment objective of the fund is to deliver the total net return of the reference index , minus the fees and costs of the fund. FINEX GOLD is traded on Amsterdam Stock Exchange in Netherlands.
InstrumentNetherlands Etf
ExchangeEuronext Amsterdam
ISINIE00B8XB7377
RegionOthers
Investment IssuerOthers
Etf FamilyFinEx Capital Management LLP
Fund CategoryOthers
Portfolio ConcentrationOthers
BenchmarkDow Jones Industrial
CurrencyEUR - Euro

Financial Ratios Relationships

Multiples-driven valuation compares FinEx Physically across sector performance standards. Exploring the interplay between FinEx Physically's financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.
FinEx Physically Gold is rated below average in one year return across the ETF category. It is rated below average in three year return across the ETF category yielding 0.50 of Three Year Return per One Year Return. For FinEx Physically Gold, One Year Return stands at 2.01 times Three Year Return. Cross-company ratio analysis estimates FinEx Physically's fair value range.

Financial Metrics, Fundamentals & Methodology

A closer look at FinEx Physically highlights concentration risk and exposure transparency. NAV publication timing can create short-lived pricing offsets.

The analytics block for FinEx Physically Gold relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026

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Other Information on Investing in FinEx Etf

FinEx Physically financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare FinEx to other measures in a consistent way.