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ITI UCIT

Delayed London Stock Exchange - 10/19 11:35:20 am
28.9675	USD		-0.52%

Summary

Quotes 5-day view Delayed Quote.

Delayed London Stock Exchange

10/13/2020	10/14/2020	10/15/2020	10/16/2020	10/19/2020	Date
29.12(c)	29.115(c)	28.9725(c)	29.12(c)	28.9675(c)	Last
+0.32%	-0.02%	-0.49%	+0.51%	-0.52%	Change
0	0	0	0	2 000	Volume

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Toute l'actualité de la Zone économique

10/14	Moscow Exchange bets on retail investors, more listings	RE
10/14	Moscow Exchange bets on retail investors, more listings	RE
09/21	Virus fears hit stocks, FX; Turkey's lira slides for the 7th day	RE
09/03	The Hut Group launches $1.22 billion London float	RE
08/26	Russian stocks to reach record highs in 2021, geopolitics in focus	RE
08/26	Rouble sinks to 4-1/2-year low vs euro on Navalny, Belarus concerns	RE
08/25	Russian rouble dives more than 1%, slammed by political risks	RE
08/18	MOSCOW EXCHANGE MICEX-RTS : half-yearly earnings release

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NOT YET RATED

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). _x000d__x000d_ 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.

Investment themes

Asset Classes	Fixed Income
Geographical Zones	Russia
Development	Emerging
Bond Types	Corporate
Credit Ratings	Investment Grade

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Description

Index ETF	ITI Funds Russia-focused USD Eurobond Total Return Index - USD
Currency	USD
Management fees	0.5%
AuM (2020-10-07)	10.71 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 (2020-10-07)

Last one	10.71 M USD
1-month	10.62 M USD
3 months	11.15 M USD
6 months	8.25 M USD
1-year	11.31 M USD