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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  FINX FUND    FXRU   IE00B84D7P43

FINX FUND

(FXRU)
Delayed Quote. Delayed London Stock Exchange - 07/10 11:35:06 am
12.4425 USD   +0.04%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/06/2020 07/07/2020 07/08/2020 07/09/2020 07/10/2020 Date
12.3975(c) 12.4325(c) 12.4325(c) 12.4375(c) 12.4425(c) Last
-0.04% +0.28% 0.00% +0.04% +0.04% Change
0 15 0 0 0 Volume
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All the latest ETF news
11:00aTRACKINSIGHT : Positive flows despite negative performance for U.S. industrial s..
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07/09TRACKINSIGHT : Australian ETFs contract as restrictions hamper economic recovery
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07/09TRACKINSIGHT : Investors pile into Gold ETFs
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07/08TRACKINSIGHT : Momentum continues for Emerging Health Care ETFs
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07/08TRACKINSIGHT : Smart Beta Real Estate Stocks ETFs slide
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07/07Market Rebound despite Rising Concerns over Rapid Escalation in COVID-19 Spre..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment themes
Asset Classes Bonds
Geographical Zones Russia
Development Emerging
Bond Types Corporate
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2020-07-07) 47.89 M USD
Provider FinEx ETF
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-02-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 47.89 M USD
1-month 48.34 M USD
3 months 46.49 M USD
6 months 54.62 M USD
1-year 42.53 M USD