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07 June 2016 Risk Parameters Change for ETFs
The following risk parameters for the ETFs will be changed starting from June 09, 2016:
|
№ |
Ticker |
ETF |
Actual Spot Risk Rates, % |
New Spot Risk Rates, % |
Ban for short sells (from 09.06.2016) |
||||
|
1 level, S_1_min |
2 level, S_2_min |
3 level, S_3_min |
1 level, S_1_min |
2 level, S_2_min |
3 level, S_3_min |
||||
|
1 |
FXRL |
FinEx RTS UCITS ETF USD |
70% |
85% |
95% |
35% |
60% |
70% |
No |
|
2 |
FXRB |
FinEx Rus Eurobonds ETF (RUB) |
25% |
60% |
70% |
25% |
60% |
70% |
No |
|
3 |
FXDE |
FinEx MCSI Germany UCITS ETF |
25% |
60% |
70% |
25% |
60% |
70% |
No |
|
4 |
FXCN |
FinEx MSCI CHINA UCITS ETF |
25% |
60% |
70% |
25% |
60% |
70% |
No |
|
5 |
FXUK |
FinEx MCSI UK UCITS ETF |
25% |
60% |
70% |
25% |
60% |
70% |
No |
|
6 |
FXAU |
FinEx MSCI Australia UCITS ETF |
25% |
60% |
70% |
25% |
60% |
70% |
No |
|
7 |
FXJP |
FinEx MCSI Japan UCITS ETF |
25% |
60% |
70% |
25% |
60% |
70% |
Yes |
|
8 |
FXUS |
FinEx MSCI USA UCITF ETF |
21% |
35% |
45% |
21% |
35% |
45% |
Yes |
|
9 |
FXIT |
FinEx MSCI USA IT UCITS ETF |
21% |
35% |
45% |
21% |
35% |
45% |
Yes |
|
10 |
FXGD |
FinEx Gold ETF USD |
15% |
20% |
25% |
15% |
20% |
25% |
No |
|
11 |
FXMM |
FinEx CASH EQUIVALENTS ETF |
13% |
18% |
23% |
13% |
18% |
23% |
No |
|
12 |
FXRU |
FinEx Rus Eurobonds ETF (USD) |
12% |
23% |
28% |
12% |
23% |
28% |
No |