- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Russia
CurrencyShares Russian Ruble Trust
FXRU:US
Ticker Delisted
Snapshot for CurrencyShares Russian Ruble Trust (FXRU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPX: | - |
Fund Profile & Information for FXRU
Russian Ruble Trust is a grantor trust formed under the laws of the State of New York. The investment objective of the Trust is for the Shares to reflect the price in USD of the Russian Ruble. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
| Inception Date: | 2008-11-13 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXRU
| NAV | (on 2012-03-23) 34.2128 |
|---|---|
| Assets (M) | (on 2012-07-06) 4.7888 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 0.00 |
| % Premium | -0.45 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FXRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-03-01) 0.0821 |
| Dividend Yield (ttm) | -% |
Performance for FXRU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXRU
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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