FXRU.L
FXRU.L
FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) • FinEx
$0.47 ▼ -34.34% (-0.24)
No price data available
Managing Company FinEx
Asset Under Management $47.50M
Inception Date Feb 11, 2013
Expense Ratio 0.50%
52w High $13.20
52w Low $0.40
Volume 1,541
Avg Volume 129,049
Asset Class Equity
About FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)
The investment objective of the Fund is to deliver the performance of the Reference Index (being Barclays EM Tradable Russian Corporate Bond (EMRUS) Index) less fees and expenses. Further information on the Reference Index is set out below under the heading “General Description of the Reference Index”).
No price data available
Managing Company FinEx
Asset Under Management $47.50M
Inception Date Feb 11, 2013
Expense Ratio 0.50%
52w High $13.20
52w Low $0.40
Volume 1,541
Avg Volume 129,049
Asset Class Equity
About FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)
The investment objective of the Fund is to deliver the performance of the Reference Index (being Barclays EM Tradable Russian Corporate Bond (EMRUS) Index) less fees and expenses. Further information on the Reference Index is set out below under the heading “General Description of the Reference Index”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.