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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to FXTP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FXTP trades at 13 RUB today, its price hasn't changed in the past 24 hours. Track more dynamics on FXTP price chart.
FXTP net asset value is 77.74 today — it's fallen 1.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FXTP assets under management is ‪1.12 B‬ RUB. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FXTP expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FXTP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FXTP doesn't pay dividends to its holders.
FXTP trades at a premium (83.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FXTP shares are issued by FinEx Capital Holdings (Jersey) Ltd.
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.
The fund started trading on May 13, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.