Error: Could not add to watchlist. X
+ Watchlist

FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

FXRB:RM
MICEX Main
1,396.00
RUB
0.00
0.00%
As of 12:59 PM EDT 9/22/2017
Open
1,399.00
Day Range
1,394.00 - 1,402.00
Volume
8,603
Previous Close
1,396.00
52Wk Range
1,091.00 - 1,403.00
1 Yr Return
13.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,399.00
Day Range
1,394.00 - 1,402.00
Volume
8,603
Previous Close
1,396.00
52Wk Range
1,091.00 - 1,403.00
1 Yr Return
12.49%
YTD Return
12.04%
NAV (on 09/21/2017)
1,388.02
Total Assets (m RUB) (on 09/21/2017)
692.821
Inception Date
04/30/2013
Premium/Discount
0.57%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
4.26%
3 Yr Return
15.37%
5 Yr Return
-

Top Fund Holdings

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
32 Molesworth Street
Dublin 2
Ireland
Phone
+44-20-7663-3300