FinEx Tradable Russian Corporate Bonds UCITS ETF Acc
ISIN IE00B84D7P43
|Ticker FXRU
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 41 m
Inception Date
6 February 2013
Overview
Description
The FinEx Tradable Russian Corporate Bonds UCITS ETF Acc seeks to track the Bloomberg Emerging Markets Tradable Russian Corporate Bond index. The Bloomberg Emerging Markets Tradable Russian Corporate Bond index tracks corporate bonds issued by Russian companies.
Basics
Data
| Index | Bloomberg Emerging Markets Tradable Russian Corporate Bond |
| Investment focus | Bonds, Russia, Corporate, All maturities |
| Fund size | GBP 41 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.67% |
| Inception/ Listing Date | 6 February 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | FinEx |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Citi Depositary Services Ireland Designated Activity Company |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Citibank Europe plc |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the FinEx Tradable Russian Corporate Bonds UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +9.88% |
| 1 year | +9.88% |
| 3 years | -88.75% |
| 5 years | -84.08% |
| Since inception (MAX) | - |
| 2024 | +9.88% |
| 2023 | -89.54% |
| 2022 | -1.78% |
| 2021 | +31.12% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.67% |
| Volatility 3 years | 51.69% |
| Volatility 5 years | 40.65% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | -1.00 |
| Return per risk 5 years | -0.76 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | FXRU | INAVFXRU.MM | Goldenberg Hehmeyer LLP | |
| Moscow Exchange | USD | - | Goldenberg Hehmeyer LLP |
Further information
Frequently asked questions
What is the name of FXRU?
The name of FXRU is FinEx Tradable Russian Corporate Bonds UCITS ETF Acc.
What is the ticker of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc?
The primary ticker of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc is FXRU.
What is the ISIN of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc?
The ISIN of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc is IE00B84D7P43.
What are the costs of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc?
The total expense ratio (TER) of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc?
The fund size of FinEx Tradable Russian Corporate Bonds UCITS ETF Acc is 41m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Custom Range
