• 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

82.7200 USD 1.0200 1.25%

As of 11:35:20 ET on 12/22/2014.

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

Open: 82.5400 High - Low: 82.8800 - 82.5400 Primary Exchange: London
Volume: 243 52-Week Range: 74.1400 - 101.4300 Beta vs BERUTRUU: 0.9716

ETF Chart for FXRU

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  • FXRU:LN 82.7200
  • 1D
  • 1M
  • 1Y
81.7000
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 2014-12-19) 80.1750
Assets (M) (on 2014-12-19) 40.6009
Shares out (M) 0.51
Market Cap (M) 41.89
% Premium 1.90
Average 52-Week % Premium 0.7436
Fund Leveraged N

Dividends for FXRU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 2.3700
Dividend Yield (ttm) 5.56%

Performance for FXRU

1-Month -8.30% 1-Year -14.60%
3-Month -10.27% 3-Year -
Year To Date -13.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for FXRU

Filing Date: 10/30/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 1,960 2,249,673 5.363%
VTB 6 ⅞ 05/29/18 1,984 2,028,980 4.837%
VTB 6 04/12/17 1,962 1,969,623 4.695%
GAZPRU 6.605 02/13/18 1,444 1,950,293 4.649%
RSHB 5.298 12/27/17 1,970 1,920,954 4.579%
RSHB 5.1 07/25/18 1,992 1,907,605 4.547%
LUKOIL 3.416 04/24/18 1,930 1,834,928 4.374%
GAZPRU 3.755 03/15/17 1,460 1,830,725 4.364%
EVRAZ 6 ¾ 04/27/18 1,765 1,655,082 3.945%
VEBBNK 4.224 11/21/18 1,687 1,587,756 3.785%

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

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