Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

FINX FUND

(FXRU)
Delayed Quote. Delayed London Stock Exchange - 07/17 11:35:04 am
11.82 USD   +0.21%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/11/2019 07/12/2019 07/15/2019 07/16/2019 07/17/2019 Date
11.79(c) 11.79(c) 11.795(c) 11.795(c) 11.82(c) Last
-0.04% 0.00% +0.04% 0.00% +0.21% Change
1 059 0 945 30 0 Volume
More quotes

Chart FINX FUND
Duration : Period :
FINX FUND Technical Analysis Chart | MarketScreener
Full-screen chart
All the latest news on the related Indices
05/28EXCLUSIVE : Huawei reviewing FedEx relationship, says packages 'diverted'
RE
05/21Singapore and Malaysia suspend intercity rail project
RE
2018Moscow Exchange launches dollar vs. yuan, yen vs. rouble trading
RE
2018Ziopharm in Supply Agreement with Regeneron to Study Glioblastoma Treatment
DJ
2018Correction to article on how U.S. sanctions are helping Russia's economy
DJ
2018U.S. Sanctions Give Russian Economy an Unintended Boost
DJ
2018Russia stocks likely to remain under pressure from sanctions
RE
2018McKinsey urges end to turnaround pioneer's U.S. racketeering lawsuit
RE
More Index news
All the latest ETF news
07/17TRACKINSIGHT : Strong outflows from Smart Beta Stocks
TI
07/16TRACKINSIGHT : Notable gains in Mexican Stocks
TI
07/16TRACKINSIGHT : Negative performance from US Banks Stocks
TI
07/16TRACKINSIGHT : No limit! S&P500, DJIA and Nasdaq Composite hitting new highs
TI
07/16New ETF Model Caters to Stock Pickers -- WSJ
DJ
07/12TRACKINSIGHT : Korean Stocks are on the rise
TI
07/12TRACKINSIGHT : Negative performance for long term government bonds
TI
07/11TRACKINSIGHT : Thai stocks attract investors
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the fund is to deliver the total net return of the reference index (the Barclays EM Tradable Russian Bond Index -Net return), minus the fees and costs of the fund. The reference index is a fixed income index comprised from Russia with sound liquidity in strong currencies). The reference index is denominated in USD.
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
Related indices
Currency USD
Management fees 0.5%
AuM (2019-07-07) 42.53 M USD
Provider FinEx ETF
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2013-02-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-07-07)
Last one 42.53 M USD
1-month 42.81 M USD
3 months 41.76 M USD
6 months 39.77 M USD
1-year 36.68 M USD