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

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ETF & Funds ceased circulation

(%)

IE00B7L7CP77

FXRB ISIN

交易所交易基金 (ETF)

基金类型

FinEx

提供商

每股资产净值

2013-02-06

成立日期

否

股息的支付

CEOGBS

CFI

FXRB

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Russia

地区分布

Bloomberg Barclays EM Tradable Russian Corporate Bond (EMRUS) Index

基准

0.95 %

总成本比率

47,5 百万 USD

基金资产总量 | 2022-02-28

853,24 百万 RUB

股票类资产 | 2022-02-28

是

UCITS

1 акция

最低进入门槛

1 / 100 (07/10/2021)

拆分

价格动态的变化

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.

该基金其他股票

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)

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

价格动态的变化

FXRB profile

收入支付 (IE00B7L7CP77)

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