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

FINX FUND (FXRU)
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Delayed Quote. Delayed  - 01/18 11:35:12 am
11.1575 USD   +0.04%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
11.14(c) 11.145(c) 11.145(c) 11.1525(c) 11.1575(c) Last
+0.04% +0.04% 0.00% +0.07% +0.04% Change
150 000 24 460 0 42 000 0 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 (2019-01-07) 39.69 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 (2019-01-07)
Last one 39.69 M USD
1-month 39.75 M USD
3 months 37.57 M USD
6 months 36.68 M USD
1-year 31.65 M USD