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

ITI UCIT

(RUSB)
Delayed Quote. Delayed London Stock Exchange - 02/26 11:35:13 am
28.975 USD   +0.11%
 SummaryQuotesChartsStatisticsComponents 
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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Chart ITI UCIT
Duration : Period :
ITI UCIT Technical Analysis Chart | MarketScreener
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All the news about the Economic Zone
02/12Sanctions threat knocks Russian rouble as c.bank keeps rates on hold
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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 (2020-11-07) 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