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
USD26.28

1 Day Change
0.00|0.00%

As of 25/06/2019

Last Close26.28
52-Wk Range23.85 - 26.53
Yield %0.00
ISINLU1483649825
Volume1,477
Discount % %-0.03

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.11
  • Fund: ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/06/2019
Fund
YTD7.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1483649825
NAV 25/06/2019USD 26.28
Day Change0.00%
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
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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