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FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

FXRU:LN
London
110.485
USD
0.250
0.23%
As of 11:35 AM EDT 9/22/2017
Open
110.485
Day Range
110.485 - 110.485
Volume
0
Previous Close
110.235
52Wk Range
101.070 - 110.485
1 Yr Return
5.36%
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Open
110.485
Day Range
110.485 - 110.485
Volume
0
Previous Close
110.235
52Wk Range
101.070 - 110.485
1 Yr Return
5.54%
YTD Return
7.47%
NAV (on 09/21/2017)
110.079
Total Assets (m USD) (on 09/21/2017)
35.542
Inception Date
02/25/2013
Premium/Discount
0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/30/2014)
2.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.00%
3 Yr Return
6.63%
5 Yr Return
-
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