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FinEx Cash Equiv UCITS ETF RUBFinEx Cash Equiv UCITS ETF RUBFinEx Cash Equiv UCITS ETF RUB

FinEx Cash Equiv UCITS ETF RUB

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FinEx Cash Equiv UCITS ETF RUB holdings


As of September 30, 2020
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 05-NOV-2020
8.75%
‪‪10.92 M‬‬
+5.00%
‪‪10.92 M‬‬USD
+5.01%
U
United States Treasury Bills 0.0% 27-NOV-2020
8.28%
‪‪10.34 M‬‬
+244.53%
‪‪10.33 M‬‬USD
+244.57%
U
United States Treasury Bills 0.0% 12-NOV-2020
7.91%
‪‪9.87 M‬‬
+9.67%
‪‪9.87 M‬‬USD
+9.68%
U
United States Treasury Bills 0.0% 03-DEC-2020
7.53%
‪‪9.41 M‬‬
—
‪‪9.40 M‬‬USD
—
U
United States Treasury Bills 0.0% 19-NOV-2020
7.45%
‪‪9.30 M‬‬
+5.68%
‪‪9.30 M‬‬USD
+5.69%
U
United States Treasury Bills 0.0% 17-NOV-2020
6.95%
‪‪8.67 M‬‬
+128.26%
‪‪8.67 M‬‬USD
+128.27%
U
United States Treasury Bills 0.0% 10-NOV-2020
6.82%
‪‪8.51 M‬‬
+124.00%
‪‪8.51 M‬‬USD
+124.02%
U
United States Treasury Bills 0.0% 10-DEC-2020
6.46%
‪‪8.07 M‬‬
—
‪‪8.07 M‬‬USD
—
U
United States Treasury Bills 0.0% 03-NOV-2020
6.39%
‪‪7.97 M‬‬
+109.79%
‪‪7.97 M‬‬USD
+109.80%
U
United States Treasury Bills 0.0% 17-DEC-2020
6.23%
‪‪7.77 M‬‬
—
‪‪7.77 M‬‬USD
—
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