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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  ITI UCIT    RUSB   LU1483649825

ITI UCIT

(RUSB)
Delayed Quote. Delayed London Stock Exchange - 10/19 11:35:20 am
28.9675 USD   -0.52%
 SummaryQuotesChartsStatistiquesComponents 
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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Chart ITI UCIT
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ITI UCIT Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
10/14Moscow Exchange bets on retail investors, more listings
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10/14Moscow Exchange bets on retail investors, more listings
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09/21Virus fears hit stocks, FX; Turkey's lira slides for the 7th day
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09/03The Hut Group launches $1.22 billion London float
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08/26Russian stocks to reach record highs in 2021, geopolitics in focus
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08/26Rouble sinks to 4-1/2-year low vs euro on Navalny, Belarus concerns
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08/25Russian rouble dives more than 1%, slammed by political risks
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08/18MOSCOW EXCHANGE MICEX-RTS : half-yearly earnings release
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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
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