FinEx Russian RTS Equity UCITS ETF (USD)
| Basic Information | |
|---|---|
| Asset class | Equity |
| Product type | Retail & Institutional |
| Inception date | 24.02.2016 |
| Fund base currency | USD |
| Reference index | RTS 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 | 0.90% |
| Risk Information | |
|---|---|
| Annual volatility | 36.79% |
| Annual volatility timeframe | 24.02.2016 - 11.05.2024 |
| Tracking error | 10.80% |
| Tracking error timeframe | 24.02.2016 - 11.05.2024 |
| NAV summary (24.02.2016 - 11.05.2024) | |
|---|---|
| Unit NAV | 0.26 |
| Unit class currency(NAV) | USD |
| Fund AUM | 42 769 759 |
| Shareclass AUM | 42 769 759 |
| Shares in issue | 165 250 000 |
| Structure | |
|---|---|
| Replication method | Full replication |
| Security lending |  |
