Key stats
About FinEx RUB US TIPS UCITS ETF
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Inception date
Jun 9, 2021
Replication method
Physical
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
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
FXIP assets under management is 178.62 M RUB. It's fallen 2.12% over the last month.
FXIP 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, FXIP doesn't pay dividends to its holders.
FXIP shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Jun 9, 2021, and its management style is Passive.
FXIP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FXIP follows the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXIP price has fallen by −82.35% over the last month, and its yearly performance shows a −82.35% decrease. See more dynamics on FXIP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.54% over the last month, showed a −9.76% decrease in three-month performance and has decreased by −7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.54% over the last month, showed a −9.76% decrease in three-month performance and has decreased by −7.83% in a year.
FXIP trades at a premium (79.64%) meaning the ETF is trading at a higher price than the calculated NAV.