IT:FEGI ETF Price & Analysis
FEGI ETF Chart & Stats
€23.77
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Market closed
€23.77
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Day’s Range― - ―
52-Week Range€19.78 - €26.37
Previous Close€23.78
VolumeN/A
Average Volume (3M)916.00
AUM17.48M
NAV27.47
Expense Ratio0.67%
Holdings Count22
Beta0.40
Inception DateJun 30, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,148
30 Day Avg. Volume916
AlphaN/A
ETF Overview
REX Tech Innovation Income & Growth UCITS ETF USD
The REX Tech Innovation Income & Growth UCITS ETF USD (Ticker: IT:FEGI) is a sector-focused exchange-traded fund designed to target the dynamic and rapidly evolving Information Technology sector. As a broad-based niche ETF, it offers investors a strategic opportunity to benefit from both capital appreciation and income generation. This is achieved by investing in a carefully curated portfolio of leading and emerging technology equities. The fund not only seeks to capture growth potential from technological advancements and innovations but also aims to generate steady income through dividends and option premiums associated with its holdings. Whether you're looking to enhance your portfolio with exposure to cutting-edge tech companies or seeking a balanced approach combining growth and income, this ETF provides a compelling investment vehicle that aligns with the fast-paced tech industry landscape.
REX Tech Innovation Income & Growth UCITS ETF USD (FEGI) Fund Flow Chart
REX Tech Innovation Income & Growth UCITS ETF USD (FEGI) 1 year Net Flows: €9M
FEGI ETF News
FEGI ETF FAQ
What was IT:FEGI’s price range in the past 12 months?
IT:FEGI lowest ETF price was €19.78 and its highest was €26.37 in the past 12 months.
What is the AUM of IT:FEGI?
As of Aug 18, 2026 The AUM of IT:FEGI is 17.48M.
Is IT:FEGI overvalued?
According to Wall Street analysts IT:FEGI’s price is currently Undervalued.
Does IT:FEGI pay dividends?
IT:FEGI does not currently pay dividends.
How many shares outstanding does IT:FEGI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FEGI?
Currently, no hedge funds are holding shares in IT:FEGI
FEGI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.44%
Amazon.Com, Inc.
9.02%
Microsoft
8.99%
Apple Inc
7.59%
Palantir Technologies Inc.
4.94%
Micron Technology
4.58%
SanDisk Corp
4.41%
Oracle Corporation
4.39%
Netflix
4.23%
Marvell Technology Group
4.15%
Total61.73%
See All Holdings











