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FXRL ETF · FinEx Russian RTS Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
Frequently asked questions about FXRL
What does FinEx Russian RTS Equity UCITS ETF, FXRL, invest in?
FXRL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Russian Equities.
Which benchmark or index does FXRL replicate?
FXRL tracks the RTS Net Total Return (Non-Resident) - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXRL?
FXRL carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was FXRL launched?
FXRL was introduced to the market on February 24, 2016.
Who is the ETF issuer of FXRL?
FinEx Russian RTS Equity UCITS ETF, FXRL, is provided by FinEx ETF. Learn more about FinEx ETF here.
Does FXRL distribute dividends?
FXRL follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of FXRL?
The base currency of FXRL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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