• 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

93.6800 USD 0.1500 0.16%

As of 03:52:37 ET on 08/01/2014.

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

Open: 93.6800 High - Low: 93.6800 - 93.6800 Primary Exchange: London
Volume: 380 52-Week Range: 91.7550 - 102.6200 Beta vs BERUTRUU: -

ETF Chart for FXRU

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  • FXRU:LN 93.6800
  • 1D
  • 1M
  • 1Y
93.5300
Interactive FXRU Chart

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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 2014-07-30) 92.1980
Assets (M) (on 2014-07-30) 43.4625
Shares out (M) 0.47
Market Cap (M) 44.09
% Premium 0.92
Average 52-Week % Premium 0.8895
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) 5.84%

Performance for FXRU

1-Month -4.62% 1-Year -2.42%
3-Month +0.46% 3-Year -
Year To Date -4.92% 5-Year -
Expense Ratio 0.50

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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