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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  ITI UCIT    RUSE   LU1483649312

ITI UCIT

(RUSE)
Delayed Quote. Delayed London Stock Exchange - 08/14 11:35:10 am
26.995 USD   +0.11%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/10/2020 08/11/2020 08/12/2020 08/13/2020 08/14/2020 Date
25.905(c) 26.445(c) 26.575(c) 26.965(c) 26.995(c) Last
-0.31% +2.08% +0.49% +1.47% +0.11% Change
1 100 2 570 5 0 0 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
ITI Funds RTS Equity UCITS ETF SICAV is a UCITS compliant exchange traded fund that seeks to track the benchmark index RTS Index (RTSI$). _x000d__x000d_ RTS Index is a capital weighted index composed by common and preferred equity securities of Russian companies that are traded on the Moscow Exchange (MOEX).
Investment themes
Asset Classes Equities
Geographical Zones Russia
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF RTS Price Index - USD
Related indices
- RTS Net Total Return (Non-Resident) - USD
Currency USD
Management fees 0.65%
AuM (2020-08-07) 4.03 M USD
Provider ITI Funds
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-02-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 4.03 M USD
1-month 4.08 M USD
3 months 2.96 M USD
6 months 5.49 M USD
1-year 6.58 M USD