FinEx Global Equity UCITS ETF (RUB)
| Basic Information | |
|---|---|
| Asset class | Equity |
| Product type | Retail & Institutional |
| Inception date | 16.01.2020 |
| Fund base currency | RUB |
| Reference index | Solactive Global EquityLarge Cap Select NTR Index |
| Reporting frequency | Semi-Annually |
| Use of income | Reinvestment |
| Minimum purchase | 1 share |
| Fund domicile | Ireland |
| Replication basis | Physical |
| Trading taxes | No UK stamp duty or SDRT |
| CFI | CEOGES |
| Fee | |
|---|---|
| Total expense ratio | 1.36% |
| Risk Information | |
|---|---|
| Annual volatility | 27.95% |
| Annual volatility timeframe | 16.01.2020 - 05.02.2026 |
| Tracking error | 13.20% |
| Tracking error timeframe | 16.01.2020 - 05.02.2026 |
| NAV summary (16.01.2020 - 05.02.2026) | |
|---|---|
| Unit NAV | 1.05 |
| Unit class currency(NAV) | RUB |
| Fund AUM | 4 900 048 860 |
| Shareclass AUM | 1 148 991 252 |
| Shares in issue | 1 080 025 000 |
| Structure | |
|---|---|
| Replication method | Full replication |
| Security lending |  |
