FinEx Russian RTS Equity UCITS ETF (FXRL)
FXRL is a passive ETF by FinEx tracking the investment results of the RTS Net Total Return (Non-Resident). FXRL launched on Feb 24, 2016 and has a 0.90% expense ratio.
ETF Info
- ISINIE00BQ1Y6480
- IssuerFinEx
- Inception DateFeb 24, 2016
- RegionEmerging Europe (Russia)
- CategoryEmerging Markets Equities
- Expense Ratio0.90%
- Index TrackedRTS Net Total Return (Non-Resident)
- ETF Home Pagefinex-etf.ru
- Asset ClassEquity
Asset Class Size
Small-CapAsset Class Style
Blend
FXRLShare Price Chart
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FXRLPerformance
The chart shows the growth of RUB 10,000 invested in FinEx Russian RTS Equity UCITS ETF on Mar 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 18,999 for a total return of roughly 89.99%. All prices are adjusted for splits and dividends.
FXRLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -21.63% | 2.54% |
| YTD | -30.75% | -5.90% |
| 6M | -30.78% | -0.86% |
| 1Y | -19.18% | 13.19% |
| 5Y | 9.77% | 14.37% |
| 10Y | 11.31% | 15.78% |
FXRLMonthly Returns Heatmap
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FXRLDividend History
FinEx Russian RTS Equity UCITS ETF doesn't pay dividends
FXRLDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FXRLWorst Drawdowns
The table below shows the maximum drawdowns of the FinEx Russian RTS Equity UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FinEx Russian RTS Equity UCITS ETF is 99.35%, recorded on Feb 25, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Oct 7, 2021 | 98 | Feb 25, 2022 | — | — | — |
| -33.34% | Jan 21, 2020 | 40 | Mar 18, 2020 | 173 | Nov 24, 2020 | 213 |
| -20.44% | Jan 4, 2017 | 111 | Jun 15, 2017 | 144 | Jan 9, 2018 | 255 |
| -10.58% | Feb 27, 2018 | 29 | Apr 9, 2018 | 62 | Jul 5, 2018 | 91 |
| -7.59% | Oct 4, 2018 | 19 | Oct 30, 2018 | 57 | Jan 23, 2019 | 76 |
| -6.73% | Jan 15, 2021 | 11 | Jan 29, 2021 | 28 | Mar 11, 2021 | 39 |
| -5.75% | Jul 10, 2019 | 28 | Aug 16, 2019 | 13 | Sep 4, 2019 | 41 |
| -5.48% | Apr 25, 2016 | 41 | Jun 27, 2016 | 11 | Jul 12, 2016 | 52 |
| -4.82% | Jan 26, 2018 | 11 | Feb 9, 2018 | 9 | Feb 22, 2018 | 20 |
| -4.32% | Mar 16, 2021 | 6 | Mar 23, 2021 | 18 | Apr 16, 2021 | 24 |
FXRLVolatility Chart
Current FinEx Russian RTS Equity UCITS ETF volatility is 105.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with FinEx Russian RTS Equity UCITS ETF
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