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FinEx Cash Equiv UCITS ETF RUBFinEx Cash Equiv UCITS ETF RUBFinEx Cash Equiv UCITS ETF RUB

FinEx Cash Equiv UCITS ETF RUB

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Overview
Analysis Holdings Discussions Seasonals

FXMM chart


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Key stats


Assets under management (AUM)
‪4.88 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.74 M‬
Expense ratio
0.49%

About FinEx Cash Equiv UCITS ETF RUB


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
May 7, 2014
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BL3DYX33
The Fund aims to track the performance of the Solactive 1- 3 month US T-Bill Index (the Index) before charges are applied to the Fund.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

FXMM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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