FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) | FXRURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 0.0 | -58.8 | -5.6 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | USD 0.47 | |
Day Change | -0.49% | |
Morningstar Category™ | Other Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD5FH213 | |
Fund Size (Mil) 11/08/2020 | USD 1863.57 | |
Share Class Size (Mil) 28/02/2022 | USD 39.54 | |
Ongoing Charge 25/08/2014 | 0.50% |
Investment Objective: FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) | FXRU |
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”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc EM Trdbl Russian Corp Bd NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) | FXRU | - |
|
|