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FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

FXRU:LN
London
107.920
USD
0.160
0.15%
As of 11:35 AM EDT 5/22/2017
Open
107.920
Day Range
107.920 - 107.920
Volume
0
Previous Close
107.760
52Wk Range
100.310 - 108.420
1 Yr Return
6.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.920
Day Range
107.920 - 107.920
Volume
0
Previous Close
107.760
52Wk Range
100.310 - 108.420
1 Yr Return
6.85%
YTD Return
4.97%
NAV (on 05/19/2017)
107.384
Total Assets (m USD) (on 05/19/2017)
32.525
Inception Date
02/25/2013
Premium/Discount
0.35%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 09/30/2014)
2.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.84%
3 Yr Return
5.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 k 2.25 m 7.08
1.99 k 2.20 m 6.92
1.47 k 1.65 m 5.18
1.39 k 1.60 m 5.04
1.36 k 1.57 m 4.95
1.45 k 1.57 m 4.94
1.34 k 1.53 m 4.83
1.25 k 1.45 m 4.56
1.26 k 1.29 m 4.06
1.16 k 1.27 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.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