FinEx RTS UCITS ETF USD

Доходность за месяц: 0%

Сравнение ETF

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Параметр FinEx RTS UCITS ETF USD FinEx Gold ETF USD FinEx Rus Eurobonds ETF (USD) FinEx Cash Equiv UCITS ETF RUB FinEx USD CASH EQUIVALENTS ETF FinEx Rus Eurobonds ETF (RUB)
Активы
Цена 30.495 91.3 71.5 1629.2 76.77 14.507
Годовая доходность 2.34 30.12 -67.73 30.27 -8.75 -100
3 летняя доходность 0 0 0 0 0 0
5 летняя доходность
Коммисия 0.9 0.45 0.5 0.49 0.2 0.95
Дивиденды
Средний P/E
Число бумаг в ETF 43 36 16 16 36
Категория

График цены

Топ 15 эмитентов ETF

FinEx RTS UCITS ETF USD FinEx Gold ETF USD FinEx Rus Eurobonds ETF (USD) FinEx Cash Equiv UCITS ETF RUB FinEx USD CASH EQUIVALENTS ETF FinEx Rus Eurobonds ETF (RUB)
Компания Доля, %
Sberbank of Russia 10.6473
Novatek Finance 6.2136
Rosneft International Finance 3.6954
Magnite, Inc. 3.0934
POLYUS FINANCE 1.9438
MTS Systems 1.8672
Surgutneftegas Public Joint Stock Company 1.8228
X5 Retail Group 1.6112
Polymetal International plc 1.1138
Fix Price 0.7272
HeadHunter Group PLC 0.387
Компания Доля, %
AngloGold Ashanti Limited 402
Диджитал Инвест 0
Компания Доля, %
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228 6.13
GMKNRM 3 ⅜ 10/28/24, XS2069992258 4.73
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095 4.61
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886 4.34
UST Bill 08/17/23, US912796Z368 4.29
UST Bill 06/08/23, US912796ZP71 3.76
TREASURY BILL 0% 31/08/2023, US912796Z517 3.71
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219 3.53
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763 3.34
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930 3.11
GTLKOA 5 1/8 05/31/24, XS1577961516 3.05
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075 3.04
GTLKOA 5.95 04/17/25, XS1713473608 2.74
GMKNRM 2.55 25, XS2134628069 2.64
EUROCHEM FINANCE DAC 5.5% 13/03/2024, XS1961080501 2.43
Компания Доля, %
TREASURY BILL 0% 10/08/2023, US912796XY07 10.93
TREASURY BILL 0% 13/07/2023, US912796XQ72 10.85
TREASURY BILL 0% 03/08/2023, US912796Y379 8.5
TREASURY BILL 0% 27/07/2023, US912796Y296 8.38
UST Bill 08/17/23, US912796Z368 8.35
TREASURY BILL 0% 20/07/2023, US912796ZZ53 8.13
TREASURY BILL 0% 06/07/2023, US912796ZS11 8.02
TREASURY BILL 0% 05/07/2023, US912797FR31 5.87
TREASURY BILL 0% 11/07/2023, US912797FX09 5.36
TREASURY BILL 0% 24/08/2023, US912796Z442 3.73
TREASURY BILL 0% 31/08/2023, US912796Z517 3.72
TREASURY BILL 0% 01/08/2023, US912797GA96 2.6
TREASURY BILL 0% 15/08/2023, US912797GG66 2.6
TREASURY BILL 0% 22/08/2023, US912797GH40 2.6
TREASURY BILL 0% 29/08/2023, US912797GJ06 2.59
Компания Доля, %
TREASURY BILL 0% 10/08/2023, US912796XY07 10.93
TREASURY BILL 0% 13/07/2023, US912796XQ72 10.85
TREASURY BILL 0% 03/08/2023, US912796Y379 8.5
TREASURY BILL 0% 27/07/2023, US912796Y296 8.38
UST Bill 08/17/23, US912796Z368 8.35
TREASURY BILL 0% 20/07/2023, US912796ZZ53 8.13
TREASURY BILL 0% 06/07/2023, US912796ZS11 8.02
TREASURY BILL 0% 05/07/2023, US912797FR31 5.87
TREASURY BILL 0% 11/07/2023, US912797FX09 5.36
TREASURY BILL 0% 24/08/2023, US912796Z442 3.73
TREASURY BILL 0% 31/08/2023, US912796Z517 3.72
TREASURY BILL 0% 01/08/2023, US912797GA96 2.6
TREASURY BILL 0% 15/08/2023, US912797GG66 2.6
TREASURY BILL 0% 22/08/2023, US912797GH40 2.6
TREASURY BILL 0% 29/08/2023, US912797GJ06 2.59
Компания Доля, %
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886 4.81
GMKNRM 3 ⅜ 10/28/24, XS2069992258 4.8
UST Bill 05/18/23, US912796W472 4.7
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095 4.56
UST Bill 06/01/23, US912796ZG72 4.06
UST Bill 06/08/23, US912796ZP71 4.06
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763 3.59
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219 3.4
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075 3.11
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228 3.02
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930 3
GTLKOA 5.95 04/17/25, XS1713473608 2.96
GMKNRM 2.55 25, XS2134628069 2.88
GTLKOA 5 1/8 05/31/24, XS1577961516 2.88
EUROCHEM FINANCE DAC 5.5% 13/03/2024, XS1961080501 2.59
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