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OFFON

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ETF - USD

(RUSB)
Delayed Quote. Delayed London Stock Exchange - 06/23 11:35:09 am
29.28 USD   +0.01%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/17/2021 06/18/2021 06/21/2021 06/22/2021 06/23/2021 Date
29.2475(c) 29.2725(c) 29.2875(c) 29.2775(c) 29.28(c) Last
-0.11% +0.09% +0.05% -0.03% +0.01% Change
0 0 0 2 0 Volume
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Investment objective
ITI Funds Russia-focused USD Eurobond ETF SICAV is a UCITS compliant exchange traded fund that seeks to track the benchmark index ITI Funds Russia-focused USD Eurobond Index (ITIEURBD). ITI Funds Russia-focused USD Eurobond Index is a total return fixed income index designed to measure the performance of Russian sovereign and corporate USD-denominated Eurobonds.
All the news about the Economic Zone
04/21PJSC MAGNITOGORSK IRON AND STEEL WOR : MMK Group financial results for Q1 2021
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04/15Russian rouble tumbles as imminent threat of U.S. sanctions resurfaces
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04/14PJSC MAGNITOGORSK IRON AND STEEL WOR : MMK Group Trading Update for Q1 2021
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04/01PJSC MAGNITOGORSK IRON AND STEEL WOR :
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03/22Russian rouble dives towards 75 vs dollar on sanctions risk, lira slump
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03/22Russian rouble hits over 2-week low on sanctions risk, lira slump
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03/19SECTOR UPDATE : Tech Stocks Flat to Higher Premarket Friday
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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Chart ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ETF - USD
Duration : Period :
ITI Funds Russia-focused USD Eurobond ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones Russia
Development Emerging
Bond Types Corporate
Credit Ratings Investment Grade
Description
Index ETF ITI Funds Russia-focused USD Eurobond Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-04-26) 10.76 M USD
Provider ITI Funds
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-02-22
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 10.76 M USD
1-month 10.71 M USD
3 months 10.7 M USD
6 months 8.75 M USD
1-year 11.63 M USD