FXRW - FinEx Global Equity UCITS ETF (RUB) (IE00BK224M36)

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Kaydet Kapat

(%)

IE00BK224M36

FXRW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

FinEx

Sağlayıcı

1,07 RUB

Hisse başına net varlık değeri | 23.06.2026

16.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

FXRW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

Solactive Global Equity Large Cap Select Index NTR

Karşılaştırma ölçütü (benchmark)

1.36 %

Toplam Maliyet Oranı

66,52 milyon USD

Fonun toplam varlıkları | 23.06.2026

1.160,97 milyon RUB

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (FXRW)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FXRW profile

The FinEx Global Equity UCITS ETF (RUB) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 16.01.2020 with unique ISIN - IE00BK224M36. Main exchange is Irish S.E. and ticker symbol is FXRW. The total expense ratio is 1.36%. The FinEx Global Equity UCITS ETF (RUB) pays dividends 0 time(s) per year.

Yapı FXRW on 23.06.2026

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