FXRL.ME
FinEx Russian RTS Equity UCITS ETF (USD)
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: -98.5%
5Y: -98.0%
₽29.05
Last traded 2022-03-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.8B
Holdings32
Top 10 Wt65.2%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E3.1
P/B0.4
Div Yield6.65%
ROE13.7%
% Profitable—%
Inception2016-02-24
Sector Allocation
Energy
39.5%
Financial Services
19.8%
Basic Materials
17.6%
Communication Services
6.3%
Consumer Defensive
4.3%
Utilities
1.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SBERBANK ORD | SBER.ME | 14.15% | — | — |
| 2 | LUKOIL ORD | LKOH.ME | 12.00% | — | — |
| 3 | GAZPROM ORD | GAZP.ME | 11.87% | — | — |
| 4 | GMK NORIL NICKEL ORD | GMKN.ME | 6.30% | — | — |
| 5 | NOVATEK ORD | NVTK.ME | 6.22% | — | — |
| 6 | YANDEX CL A ORD | YNDX | 4.17% | — | — |
| 7 | ROSNEFT ORD | ROSN.ME | 3.54% | — | — |
| 8 | MAGNIT ORD | MGNT.ME | 2.42% | — | — |
| 9 | TCS GROUP HOLDING | TCSG.ME | 2.37% | — | — |
| 10 | POLYUS ORD | PLZL.ME | 2.19% | — | — |
Recent Holding Changes
No recent changes