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FinEx Tradable Russian Corporate Bonds UCITS ETF

FXRU:LN
London
108.290
USD
0.510
0.47%
As of 11:35 AM EDT 4/19/2018
Open
109.000
Day Range
108.290 - 109.000
Volume
24
Previous Close
107.780
52Wk Range
105.605 - 115.000
1 Yr Return
2.42%
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Open
109.000
Day Range
108.290 - 109.000
Volume
24
Previous Close
107.780
52Wk Range
105.605 - 115.000
1 Yr Return
2.06%
YTD Return
-2.71%
NAV (on 04/18/2018)
107.656
Total Assets (m USD) (on 04/18/2018)
57.751
Inception Date
02/25/2013
Premium/Discount
0.12%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 09/30/2014)
2.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.45%
3 Yr Return
6.51%
5 Yr Return
2.70%
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
FinEx Funds PLC
32 Molesworth Street
Dublin 2
Ireland
Phone
+44-20-7663-3300