Key stats
About FinEx Cash Equiv UCITS ETF RUB
Home page
Inception date
May 7, 2014
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.30%
Mutual fund0.86%
Cash0.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXMM assets under management is 4.75 B RUB. It's fallen 1.07% over the last month.
FXMM fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXMM doesn't pay dividends to its holders.
FXMM shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on May 7, 2014, and its management style is Passive.
FXMM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FXMM follows the Solactive 1-3 month US T-Bill Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXMM invests in bonds.
FXMM price has fallen by −61.80% over the last month, and its yearly performance shows a −61.90% decrease. See more dynamics on FXMM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.11% over the last month, showed a −8.72% decrease in three-month performance and has decreased by −7.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.11% over the last month, showed a −8.72% decrease in three-month performance and has decreased by −7.96% in a year.
FXMM trades at a premium (85.93%) meaning the ETF is trading at a higher price than the calculated NAV.