FINEX US TIPS UCITS ETF (RUB) is a Treasury Inflation-Linked Bond ETF (also known as TIPS or TII). TIPS bonds are indexed twice a year (before coupon payments) based on U.S. inflation rates. The fund's portfolio mirrors the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index. The fund is denominated in rubles and uses ruble hedging. Thanks to this, investments in FXIP are protected from currency risk and can bring additional profitability with a positive difference between the key rates of the Central Bank and the Federal Reserve System.
ETF chart - FXIP
TickerFXIP
Issuer nameFinEx Funds
Country of tradingRussia
CurrencyRussian Ruble
ExchangeMoscow Exchange
Asset classBonds
Asset currencyUS Dollar
AUM1201795131
Management company commission0.35
Investment regionUSA
ISINIE00096YBNR3