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

FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

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FXRU:LN

92.8300 USD 0.1050 0.11%

As of 06:20:57 ET on 09/01/2014.

Snapshot for FinEx Tradable Russian Corporate Bonds UCITS ETF-USD (FXRU)

Open: 92.8300 High - Low: 92.8300 - 92.8300 Primary Exchange: London
Volume: 12 52-Week Range: 91.6450 - 102.6200 Beta vs BERUTRUU: -

ETF Chart for FXRU

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  • FXRU:LN 92.8300
  • 1D
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  • 1Y
92.9350
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Fund Profile & Information for FXRU

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: 2013-02-25 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXRU

NAV (on 2014-08-29) 92.8660
Assets (M) (on 2014-08-29) 43.7773
Shares out (M) 0.47
Market Cap (M) 43.76
% Premium 0.07
Average 52-Week % Premium 0.8569
Fund Leveraged N

Dividends for FXRU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 2.2300
Dividend Yield (ttm) 5.88%

Performance for FXRU

1-Month -0.64% 1-Year -2.68%
3-Month -4.45% 3-Year -
Year To Date -5.53% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for FXRU

Filing Date: 07/31/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 2,024 2,342,732 5.478%
VTB 6 04/12/17 2,167 2,131,955 4.985%
GAZPRU 6.605 02/13/18 1,411 2,020,610 4.725%
LUKOIL 3.416 04/24/18 2,092 2,019,560 4.722%
VTB 6 ⅞ 05/29/18 1,939 1,910,320 4.467%
GAZPRU 3.755 03/15/17 1,427 1,885,734 4.410%
RSHB 5.298 12/27/17 1,926 1,851,241 4.329%
EVRAZ 6 ¾ 04/27/18 1,898 1,803,100 4.216%
RSHB 5.1 07/25/18 1,947 1,797,321 4.203%
VEBBNK 4.224 11/21/18 1,848 1,701,049 3.978%

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

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