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FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

FXRU:LN
London
104.77
USD
0.01
0.01%
As of 11:35 AM EST 2/20/2017
Open
104.77
Day Range
104.77 - 104.77
Volume
0
Previous Close
104.78
52Wk Range
95.32 - 105.15
1 Yr Return
9.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.77
Day Range
104.77 - 104.77
Volume
0
Previous Close
104.78
52Wk Range
95.32 - 105.15
1 Yr Return
9.31%
YTD Return
1.91%
NAV (on 02/17/2017)
104.672
Total Assets (m USD) (on 02/17/2017)
31.703
Inception Date
02/25/2013
Premium/Discount
0.10%
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
3.33%
3 Yr Return
3.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.26 m 7.26
1.94 k 2.11 m 6.76
1.40 k 1.59 m 5.09
1.47 k 1.57 m 5.04
1.38 k 1.57 m 5.03
1.36 k 1.55 m 4.96
1.33 k 1.52 m 4.86
1.26 k 1.45 m 4.63
1.17 k 1.27 m 4.08
1.13 k 1.23 m 3.95
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
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-7663-3300