ITI Funds Russia-Fcs USD EurobondETFAUSD (LSE:RUSB) - ETF price

ETF Report

ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) RUSB

Closing Price

1 Day Change

As of 17/01/2020

Last Close28.09
52-Wk Range24.50 - 28.60
Yield %0.00
Premium %0.08

Growth Of 10,000 (USD) 31/12/2019

  • Fund: ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/01/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 16/01/2020USD 28.06
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/01/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ITI Funds Russia-fcs USD Eurobond TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Sub-Fund is to provide investors with a return which reflects the performance of the ITI Funds Russia-focused USD Eurobond Index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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