FinEx Cash Equivalents UCITS ETF (RUB)
| Basic Information | |
|---|---|
| Asset class | Fixed Income |
| Product type | Retail & Institutional |
| Inception date | 07.05.2014 |
| Fund base currency | RUB |
| Reference index | Solactive 1-3 month US T-Bill Index |
| Reporting frequency | Semi-Annually |
| Use of income | No Distribution |
| Minimum purchase | 1 share |
| Fund domicile | Ireland |
| Replication basis | Physical |
| Trading taxes | No UK stamp duty or SDRT |
| CFI | CEOGBS |
| Fee | |
|---|---|
| Total expense ratio | 0.49% |
| Risk Information | |
|---|---|
| Annual volatility | 9.72% |
| Annual volatility timeframe | 07.05.2014 - 31.10.2025 |
| Tracking error | 9.40% |
| Tracking error timeframe | 07.05.2014 - 31.10.2025 |
| NAV summary (07.05.2014 - 31.10.2025) | |
|---|---|
| Unit NAV | 2753.00 |
| Unit class currency(NAV) | RUB |
| Fund AUM | 7 076 130 921 |
| Shareclass AUM | 4 779 204 467 |
| Shares in issue | 1 736 000 |
| Structure | |
|---|---|
| Replication method | Full replication |
| Security lending |  |
