Error: Could not add to watchlist. X
+ Watchlist

FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

FXRB:RM
MICEX Main
1,336.00
RUB
6.00
0.45%
As of 11:50 AM EDT 5/22/2017
Open
1,331.00
Day Range
1,328.00 - 1,337.00
Volume
4,651
Previous Close
1,330.00
52Wk Range
1,091.00 - 1,343.00
1 Yr Return
14.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,331.00
Day Range
1,328.00 - 1,337.00
Volume
4,651
Previous Close
1,330.00
52Wk Range
1,091.00 - 1,343.00
1 Yr Return
14.88%
YTD Return
7.22%
NAV (on 05/19/2017)
1,323.256
Total Assets (m RUB) (on 05/19/2017)
422.308
Inception Date
04/30/2013
Premium/Discount
0.51%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
5.11%
3 Yr Return
14.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
498.55 29.27 m 7.08
455.41 28.58 m 6.92
334.91 21.43 m 5.18
318.36 20.85 m 5.04
311.66 20.45 m 4.95
331.93 20.43 m 4.94
306.08 19.98 m 4.83
285.44 18.84 m 4.56
287.30 16.76 m 4.06
264.06 16.52 m 4.00
Profile
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.
Address
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-7663-3300