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

ITI UCIT

(RUSE)
Delayed Quote. Delayed London Stock Exchange - 12/02 11:35:00 am
27.3825 USD   +1.88%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/26/2020 11/27/2020 11/30/2020 12/01/2020 12/02/2020 Date
26.795(c) 26.715(c) 26.2025(c) 26.8775(c) 27.3825 Last
+0.25% -0.30% -1.92% +2.58% +1.88% Change
0 0 0 7 0 Volume
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Chart ITI UCIT
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ITI UCIT Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
11/26Russia's central bank says record Q3 flow of retail investors into assets
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11/13Rouble steadies, weighed by COVID-19 fears; Sistema shares rally
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11/05Russian rouble, stocks lifted by U.S. election, oil price recovery
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11/05Volatile rouble recovers from recent lows after U.S. election
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11/02Russian rouble tumbles on eve of U.S. election
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10/27Rouble dives on pandemic uncertainty, monthly tax support ebbs
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10/27Rouble eases amid pandemic uncertainty, helped by recovering oil prices
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10/21Rouble firms on U.S. stimulus hopes, three OFZ bond auctions in focus
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11/26TRACKINSIGHT : Negative performance from energy ETFs
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11/26TRACKINSIGHT : Chinese Small Cap Stocks fall
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11/26BOJ's assets hit record, ETF holdings surge on efforts to ease pandemic hit
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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 (2020-11-07) 3.59 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 (2020-11-07)
Last one 3.59 M USD
1-month 3.88 M USD
3 months 4.03 M USD
6 months 2.96 M USD
1-year 5.34 M USD