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FinEx RUB US TIPS UCITS ETFFinEx RUB US TIPS UCITS ETFFinEx RUB US TIPS UCITS ETF

FinEx RUB US TIPS UCITS ETF

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Overview
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Key stats


Assets under management (AUM)
‪186.90 M‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
9.2%
Shares outstanding
‪3.03 M‬
Expense ratio
0.35%

About FinEx RUB US TIPS UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Jun 9, 2021
Index tracked
Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00096YBNR3
The investment objective of the share class is to deliver the return of the reference index (Solactive US 5-20 Year Treasury Inflation-Linked Bond Index) plus the return of a short USD, long RUB currency overlay, minus the fees and costs of the fund.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

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