ITI Funds RTS Equity ETF A USD (LSE:RUSE) - ETF price - Overview


ETF Report

ITI Funds RTS Equity UCITS ETF SICAV - A (USD) RUSE

Closing Price
USD24.73

1 Day Change
-0.14|-0.58%

As of 18/04/2019

Last Close24.73
52-Wk Range20.65 - 24.87
Yield %0.00
ISINLU1483649312
Volume2,000
Discount % %-0.77

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.02
Category-----10.70
Benchmark-----12.52
  • Fund: ITI Funds RTS Equity UCITS ETF SICAV - A (USD)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD15.1815.1818.25
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINLU1483649312
NAV 18/04/2019USD 24.73
Day Change-0.58%
12 Month Yield0.00%
Dividend FrequencyAnnually
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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

RTS RTSI TR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The investment objective of the Sub-Fund is to provide investors with a return which reflects the return of the RTS Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.