FinEx USA UCITS ETF
- ISIN
- IE00BD3QHZ91
- Issuer
- FinEx
- Inception Date
- Oct 14, 2013
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Expense Ratio
- 0.90%
- Index Tracked
- Solactive GBS United States Large & Mid Cap Index NTR
- ETF Home Page
- finex-etf.ru
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
FXUSPrice Chart
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FXUSPerformance
The chart shows the growth of RUB 10,000 invested in FinEx USA UCITS ETF on Nov 5, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 60,198 for a total return of roughly 501.98%. All prices are adjusted for splits and dividends.
FXUSReturns in periods
| Period | Return |
|---|---|
| 1M | 0.46% |
| 6M | 2.78% |
| YTD | 15.01% |
| 1Y | 21.96% |
| 5Y | 20.24% |
| 10Y | 26.23% |
FXUSMonthly Returns Heatmap
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FXUSDividends
FinEx USA UCITS ETF granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.17 | RUB 0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
FXUSDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FXUSWorst Drawdowns
The table below shows the maximum drawdowns of the FinEx USA 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 USA UCITS ETF is 99.00%, recorded on Oct 12, 2021. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99% | Oct 7, 2021 | 4 | Oct 12, 2021 | — | — | — |
| -27.3% | Dec 17, 2014 | 96 | May 13, 2015 | 143 | Dec 8, 2015 | 239 |
| -20.65% | Sep 11, 2018 | 75 | Dec 25, 2018 | 234 | Nov 28, 2019 | 309 |
| -17.88% | Feb 21, 2020 | 20 | Mar 23, 2020 | 51 | Jun 4, 2020 | 71 |
| -16.3% | Jan 22, 2016 | 108 | Jun 28, 2016 | 364 | Dec 1, 2017 | 472 |
| -7.35% | Jan 30, 2018 | 43 | Apr 2, 2018 | 6 | Apr 10, 2018 | 49 |
| -6.95% | Sep 3, 2020 | 13 | Sep 21, 2020 | 10 | Oct 5, 2020 | 23 |
| -6.11% | Aug 31, 2021 | 23 | Sep 30, 2021 | 2 | Oct 4, 2021 | 25 |
| -5.73% | Apr 13, 2021 | 26 | May 19, 2021 | 33 | Jul 5, 2021 | 59 |
| -5.37% | Mar 12, 2014 | 49 | May 21, 2014 | 38 | Jul 17, 2014 | 87 |
FXUSVolatility Chart
Current FinEx USA UCITS ETF volatility is 10.65%. 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 USA UCITS ETF
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