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FXRB - FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) (IE00B7L7CP77)

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ETF & Funds ceased circulation
 
(%)
IE00B7L7CP77
FXRB ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
-
NAV per Share
06/02/2013
Inception Date
No
Dividend payments
CEOGBS
CFI
FXRB
Ticker
Closed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Russia
Investor locations
Bloomberg Barclays EM Tradable Russian Corporate Bond (EMRUS) Index
Benchmark
0.95 %
Total Cost Ratio
47.5 mln USD
Fund NAV | 28/02/2022
853.24 mln RUB
Share Class NAV | 28/02/2022
Yes
UCITS
Ireland
Country of registration
1 акция
Minimum entry threshold
1 / 100 (07/10/2021)
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Price dynamics

FXRB profile

The FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Russia. The FinEx fund’s base currency is USD and the share class was registered 06.02.2013 with unique ISIN - IE00B7L7CP77. Main exchange is Moscow Exchange and ticker symbol is FXRB. The total expense ratio is 0.95%. The FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) pays dividends 0 time(s) per year.

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FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)
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