FinEx Tradable Russian Corp Bds ETF USD (LSE:FXRU) - ETF price


ETF Report

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) FXRU

Closing Price
USD11.86

1 Day Change
0.01|0.04%

As of 19/07/2019

Last Close11.86
52-Wk Range1.07 - 11.83
Yield %0.00
ISINIE00BD5FH213
Volume76,000
Premium %0.53

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-14.5816.497.777.89-0.276.33
  • Fund: FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/07/2019
Fund
YTD7.23
3 Years Annualised4.89
5 Years Annualised4.73
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BD5FH213
NAV 19/07/2019USD 11.86
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM Trdbl Russian Corp Bd NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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”).

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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