ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.7 | 18.1 | 8.2 | -5.6 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | USD 29.98 | |
Day Change | -0.49% | |
Morningstar Category™ | Other Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1483649312 | |
Fund Size (Mil) 25/02/2022 | USD 4.77 | |
Share Class Size (Mil) 25/02/2022 | USD 4.75 | |
Ongoing Charge 28/01/2021 | 1.07% |
Investment Objective: ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSE |
The investment objective of the Sub-Fund is to provide investors with a return which reflects the return of the RTS Index. The Reference Index is a capitalization-weighted composite index calculated based on prices of the 50 most liquid Russian stocks of the largest and dynamically developing Russian issuers with economic activities related to the main sectors of the Russian economy presented on the Moscow Exchange. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
RTS RTSI TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSE | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSE |