Key stats
About FinEx USD CASH EQUIVALENTS ETF
Home page
Inception date
Apr 9, 2019
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.30%
Mutual fund0.86%
Cash0.84%
Stock breakdown by region
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
Frequently Asked Questions
FXTB assets under management is 2.20 B RUB. It's fallen 3.69% over the last month.
FXTB 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, FXTB doesn't pay dividends to its holders.
FXTB shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Apr 9, 2019, and its management style is Passive.
FXTB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FXTB follows the Solactive 1-3 month US T-Bill Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXTB invests in bonds.
FXTB price has fallen by −38.10% over the last month, and its yearly performance shows a −33.33% decrease. See more dynamics on FXTB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.96% over the last month, showed a −9.12% decrease in three-month performance and has decreased by −7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.96% over the last month, showed a −9.12% decrease in three-month performance and has decreased by −7.63% in a year.
FXTB trades at a premium (85.90%) meaning the ETF is trading at a higher price than the calculated NAV.