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FXMM - FinEx Cash Equivalents UCITS ETF (RUB) (IE00BL3DYX33)

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(%)
IE00BL3DYX33
FXMM ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
2.594,65 RUB
每股资产净值 | 2026-06-22
2014-05-06
成立日期
否
股息的支付
CEOGBS
CFI
FXMM
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Solactive 1-3 month US T-Bill Index
基准
0.49 %
总成本比率
89,63 百万 USD
基金资产总量 | 2026-06-22
4.504,32 百万 RUB
股票类资产 | 2026-06-22
是
UCITS
1 акция
最低进入门槛

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报价 (FXMM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FXMM profile

The FinEx Cash Equivalents UCITS ETF (RUB) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 06.05.2014 with unique ISIN - IE00BL3DYX33. Main exchange is Irish S.E. and ticker symbol is FXMM. The total expense ratio is 0.49%. The FinEx Cash Equivalents UCITS ETF (RUB) pays dividends 0 time(s) per year.

结构 FXMM 在 2026-06-22

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证券 值
USA, Bills 0% 9jul2026, USD (364D) 10,3%
USA, Bills 0% 6aug2026, USD (364D) 10,18%
USA, Bills 0% 16jul2026, USD (182D) 7,95%
USA, Bills 0% 2jul2026, USD (181D) 7,9%
USA, Bills 0% 23jul2026, USD (182D) 7,87%
USA, Bills 0% 30jul2026, USD (182D) 7,86%
USA, Bills 0% 13aug2026, USD (182D) 7,86%
USA, Bills 0% 14jul2026, USD (119D) 7,56%
USA, Bills 0% 7jul2026, USD (119D) 6,97%
USA, Bills 0% 20aug2026, USD (182D) 3,59%
USA, Bills 0% 27aug2026, USD (182D) 3,55%
USA, Bills 0% 11aug2026, USD (119D) 3,11%
USA, Bills 0% 25aug2026, USD (119D) 3,11%
USA, Bills 0% 4aug2026, USD (119D) 3,1%
USA, Bills 0% 18aug2026, USD (119D) 3,1%
USA, Bills 0% 28jul2026, USD (119D) 2,98%
USA, Bills 0% 21jul2026, USD (119D) 2,97%
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该基金其他股票

FinEx Cash Equivalents UCITS ETF (USD)
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