FinEx Russian RTS Equity UCITS ETF
- ISIN
- IE00BQ1Y6480
- Issuer
- FinEx
- Inception Date
- Feb 24, 2016
- Region
- Emerging Europe (Russia)
- Category
- Emerging Markets Equities
- Expense Ratio
- 0.90%
- Index Tracked
- RTS Net Total Return (Non-Resident)
- ETF Home Page
- finex-etf.ru
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
FXRLPrice Chart
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FXRLPerformance
The chart shows the growth of RUB 10,000 invested in FXRL on Mar 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 24,101 for a total return of roughly 141.01%. All prices are adjusted for splits and dividends.
FXRLReturns in periods
| Period | Return |
|---|---|
| 1M | -0.24% |
| YTD | 5.74% |
| 6M | 23.62% |
| 1Y | 37.09% |
| 5Y | 18.58% |
| 10Y | 18.86% |
FXRLMonthly Returns Heatmap
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FXRLDividends
FXRL doesn't pay dividends
FXRLDrawdowns Chart
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 {{portfolioName}} is 33.34%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.34% | Jan 21, 2020 | 40 | Mar 18, 2020 | 174 | Nov 25, 2020 | 214 |
| -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 | — | — | — |
| -4.25% | Sep 17, 2019 | 14 | Oct 4, 2019 | 13 | Oct 23, 2019 | 27 |
FXRLVolatility Chart
Current FinEx Russian RTS Equity UCITS ETF volatility is 13.58%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with FinEx Russian RTS Equity UCITS ETF
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