• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

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FXRB:RM

951.7000 RUB 1.5000 0.16%

As of 11:20:00 ET on 07/30/2014.

Snapshot for FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB (FXRB)

Open: 944.5000 High - Low: 951.7000 - 944.5000 Primary Exchange: MICEX Main
Volume: 101 52-Week Range: 925.0000 - 1,057.0000 Beta vs BERUTRRH: -

ETF Chart for FXRB

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  • FXRB:RM 951.7000
  • 1D
  • 1M
  • 1Y
950.2000
Interactive FXRB Chart

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Fund Profile & Information for FXRB

FinEx Tradable Russian Corporate Bonds UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Ireland. The fund provides exposure to Russian Corporate Eurobonds with good liquidity and denominated in hard currencies ie USD/EUR/GBP/CHF.

Inception Date: 2013-04-30 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXRB

NAV (on 2014-07-29) 941.6124
Assets (M) (on 2014-07-29) 237.3805
Shares out (M) 0.25
Market Cap (M) 239.92
% Premium 0.91
Average 52-Week % Premium 1.1518
Fund Leveraged N

Dividends for FXRB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 50.7100
Dividend Yield (ttm) 10.66%

Performance for FXRB

1-Month -4.31% 1-Year +3.27%
3-Month +1.53% 3-Year -
Year To Date -1.89% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FXRB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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