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FinEx Fallen Ang RUB UCITS ETFFinEx Fallen Ang RUB UCITS ETFFinEx Fallen Ang RUB UCITS ETF

FinEx Fallen Ang RUB UCITS ETF

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Key stats


Assets under management (AUM)
‪100.30 M‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−14.8%
Shares outstanding
‪1.70 M‬
Expense ratio
0.60%

About FinEx Fallen Ang RUB UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Aug 10, 2021
Index tracked
Solactive USD Fallen Angel Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000CK9ZWC0
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit downgrade

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