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FinEx USD CASH EQUIVALENTS ETFFinEx USD CASH EQUIVALENTS ETFFinEx USD CASH EQUIVALENTS ETF

FinEx USD CASH EQUIVALENTS ETF

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Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪2.27 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−77.9%
Shares outstanding
‪1.97 B‬
Expense ratio
0.20%

About FinEx USD CASH EQUIVALENTS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Apr 9, 2019
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BL3DYW26
The Fund aims to track the performance of the Solactive 1- 3 month US T-Bill Index (the Index) before charges are applied to the Fund.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2020
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.30%
Mutual fund0.86%
Cash0.84%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows