FinEx US TIPS UCITS ETFFinEx US TIPS UCITS ETFFinEx US TIPS UCITS ETF

FinEx US TIPS UCITS ETF

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Key stats


Assets under management (AUM)
‪1.12 B‬RUB
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−83.3%
Shares outstanding
‪1.16 B‬
Expense ratio
0.25%

About FinEx US TIPS UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
Inception date
May 13, 2021
Index tracked
Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BNYK7X86
The investment objective of the share class is to deliver the return of the reference index (Solactive US 5-20 Year Treasury Inflation-Linked Bond Index) plus the return of a short USD, long RUB currency overlay, minus the fees and costs of the fund.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FXTP assets under management is ‪1.12 B‬ RUB. It's fallen 4.02% over the last month.
FXTP 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, FXTP doesn't pay dividends to its holders.
FXTP shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on May 13, 2021, and its management style is Passive.
FXTP expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FXTP follows the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXTP price has fallen by −85.71% over the last month, and its yearly performance shows a −85.71% decrease. See more dynamics on FXTP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.96% over the last month, showed a −9.45% decrease in three-month performance and has decreased by −7.90% in a year.
FXTP trades at a premium (83.28%) meaning the ETF is trading at a higher price than the calculated NAV.