FXRD - FinEx Fallen Angels UCITS ETF (RUB) (IE000CK9ZWC0)

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Kaydet Kapat

(%)

IE000CK9ZWC0

FXRD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

FinEx

Sağlayıcı

54,77 RUB

Hisse başına net varlık değeri | 22.05.2026

10.08.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FXRD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Solactive USD Fallen Angel Issuer Capped Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

11,9 milyon USD

Fonun toplam varlıkları | 22.05.2026

93,12 milyon RUB

Hisse senedi sınıfı varlıkları | 22.05.2026

Evet

UCITS

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Kotasyonlar (FXRD)

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1 000 000

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80 234

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167 970

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FXRD profile

The FinEx Fallen Angels UCITS ETF (RUB) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 10.08.2021 with unique ISIN - IE000CK9ZWC0. Main exchange is Irish S.E. and ticker symbol is FXRD. The total expense ratio is 0.7%. The FinEx Fallen Angels UCITS ETF (RUB) pays dividends 2 time(s) per year.

Yapı FXRD on 22.05.2026

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