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FinEx Tradable Russian Corporate Bonds UCITS ETF Acc
ISIN IE00B84D7P43
|Ticker FXRU
TER
0.50% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 47 M
Date de création
6 February 2013
Aperçu
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.
Graphique
Informations générales
Données
| Indice | Bloomberg Emerging Markets Tradable Russian Corporate Bond |
| Axe d’investissement | Bonds, Russia, Corporate, All maturities |
| Taille du fonds | EUR 47 M |
| Frais totaux sur encours (TER) | 0.50% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.90% |
| Date de création/début du négoce | 6 February 2013 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | FinEx |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | Citi Depositary Services Ireland Designated Activity Company |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 30 September |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Italie | - |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Citibank Europe plc |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du FinEx Tradable Russian Corporate Bonds UCITS ETF Acc
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +14.20% |
| 1 year | +14.20% |
| 3 years | -88.88% |
| 5 years | -86.65% |
| Since inception (MAX) | - |
| 2025 | +14.20% |
| 2024 | -89.58% |
| 2023 | -5.23% |
| 2022 | +12.41% |
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 | 13.90% |
| Volatility 3 years | 51.93% |
| Volatility 5 years | 40.61% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | -1.00 |
| Return per risk 5 years | -0.82 |
| 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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de FXRU ?
Le nom de FXRU est FinEx Tradable Russian Corporate Bonds UCITS ETF Acc.
Quel est le sigle de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc ?
Le sigle de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc est FXRU.
Quel est l’ISIN de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc ?
L’ISIN de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc est IE00B84D7P43.
Quels sont les coûts de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc ?
Le ratio des frais totaux (TER) de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc s'élève à 0.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc ?
La taille du fonds de FinEx Tradable Russian Corporate Bonds UCITS ETF Acc est de 47 millions d'euros.
— 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.