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

FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

+ Add to Watchlist

FXRB:RM

973.0000 RUB 7.7000 0.79%

As of 10:50:00 ET on 07/22/2014.

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

Open: 977.6001 High - Low: 977.6001 - 973.0000 Primary Exchange: MICEX Main
Volume: 797 52-Week Range: 925.0000 - 1,057.0000 Beta vs BERUTRRH: -

ETF Chart for FXRB

No chart data available.
  • FXRB:RM 973.0000
  • 1D
  • 1M
  • 1Y
980.7000
Interactive FXRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 968.7814
Assets (M) (on 2014-07-21) 244.2298
Shares out (M) 0.25
Market Cap (M) 245.29
% Premium 1.23
Average 52-Week % Premium 1.1254
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) 10.42%

Performance for FXRB

1-Month -0.86% 1-Year +7.97%
3-Month +3.30% 3-Year -
Year To Date +0.46% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil