• 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

81.2850 USD 0.7900 0.98%

As of 11:35:23 ET on 01/23/2015.

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

Open: 81.2850 High - Low: 81.2850 - 81.2850 Primary Exchange: London
Volume: 0 52-Week Range: 74.1400 - 100.8900 Beta vs BERUTRUU: 1.0248

ETF Chart for FXRU

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  • FXRU:LN 81.2850
  • 1D
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80.4950
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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 2015-01-22) 78.8310
Assets (M) (on 2015-01-22) 29.6721
Shares out (M) 0.38
Market Cap (M) 30.60
% Premium 2.11
Average 52-Week % Premium 0.8475
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) 5.66%

Performance for FXRU

1-Month -1.26% 1-Year -15.55%
3-Month -10.55% 3-Year -
Year To Date -0.73% 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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