Key stats
About FinEx Fallen Ang RUB UCITS ETF
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Inception date
Aug 10, 2021
Replication method
Physical
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
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
FXRD assets under management is 99.43 M RUB. It's risen 0.14% over the last month.
FXRD 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.
FXRD shares are issued by KBA Consulting Management Ltd. under the brand FinEx ETF. The ETF was launched on Aug 10, 2021, and its management style is Passive.
FXRD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FXRD 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.
FXRD price has fallen by −84.85% over the last month, and its yearly performance shows a −83.33% decrease. See more dynamics on FXRD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −11.18% decrease in three-month performance and has decreased by −8.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −11.18% decrease in three-month performance and has decreased by −8.17% in a year.
FXRD trades at a premium (82.60%) meaning the ETF is trading at a higher price than the calculated NAV.