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

ETF Report

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) FXRU

Closing Price

1 Day Change

As of 15/03/2018

Last Close110.88
52-Wk Range104.97 - 115.00
Yield %0.00
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/03/2018
3 Years Annualised9.52
5 Years Annualised3.51
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 15/03/2018USD 110.88
Day Change-0.13%
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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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 %
Top Fixed Income Sectors
Fixed Income Sector%
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