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ITI UCIT

Delayed London Stock Exchange - 02/26 11:35:13 am
28.975	USD		+0.11%

Summary

Quotes 5-day view Delayed Quote.

Delayed London Stock Exchange

02/22/2021	02/23/2021	02/24/2021	02/25/2021	02/26/2021	Date
29.0075(c)	28.9925(c)	28.9925(c)	28.9425(c)	28.975(c)	Last
-0.19%	-0.05%	0.00%	-0.17%	+0.11%	Change
191	0	0	0	0	Volume

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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 (2020-11-07)	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 (2020-11-07)

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