Key stats
About FinEx Fallen Angels UCITS ETF
Home page
Inception date
Apr 19, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE00BMDKNN44
The investment objective of the Fund is to track the market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading “General Description of the Reference Index”).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXFA assets under management is 776.56 M RUB. It's fallen 5.49% over the last month.
FXFA fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXFA doesn't pay dividends to its holders.
FXFA shares are issued by KBA Consulting Management Ltd. under the brand FinEx ETF. The ETF was launched on Apr 19, 2021, and its management style is Passive.
FXFA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FXFA follows the Solactive USD Fallen Angel Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXFA price has fallen by −80.00% over the last month, and its yearly performance shows a −80.00% decrease. See more dynamics on FXFA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.85% over the last month, showed a −14.48% decrease in three-month performance and has decreased by −9.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.85% over the last month, showed a −14.48% decrease in three-month performance and has decreased by −9.15% in a year.
FXFA trades at a premium (87.77%) meaning the ETF is trading at a higher price than the calculated NAV.