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MarketScreener Homepage  >  ETF  >  Moscow Micex - RTS  >  FinEx Funds Public Limited Company - FinEx Tradable Russian Corporate Bonds UCITS ETF    FXRB   IE00B7L7CP77

FINEX FUNDS PUBLIC LIMITED COMPANY - FINEX TRADABLE RUSSIAN CORPORATE BONDS UCITS ETF

(FXRB)
End-of-day quote. End-of-day quote Moscow Micex - RTS - 12/02
1809 RUB   +0.22%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Moscow Micex - Rts
11/26/2020 11/27/2020 11/30/2020 12/01/2020 12/02/2020 Date
1804 1806 1807 1805 1809 Last
+0.06% +0.11% +0.06% -0.11% +0.22% Change

Chart FINEX FUNDS PUBLIC LIMITED COMPANY - FINEX TRADABLE RUSSIAN CORPORATE BONDS UCITS ETF
Duration : Period :
FinEx Funds Public Limited Company - FinEx Tradable Russian Corporate Bonds UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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 RUB
Management fees 0.95%
AuM (2020-11-07) 20.79 M RUB
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 (2020-11-07)
Last one 20.79 M RUB
1-month 21.01 M RUB
3 months 21.14 M RUB
6 months 20.3 M RUB
1-year 19 M RUB