ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,7 | 25,8 | 2,4 | -3,2 | 3,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 07-05-2024 | USD 29,98 | |
Kursændring 1 dag | 0,02% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1483649312 | |
Markedsværdi i alt (mio.) 25-02-2022 | USD 4,77 | |
Seneste TNA(mio.) 25-02-2022 | USD 4,75 | |
Løbende omkostning 28-01-2021 | 1,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 30-01-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
RTS RTSI TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSE | - |
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Top 5 placeringer | Sektor | % |
Ikke tilgængelig | ||
Øget Mindsket Ny siden sidste portefølje | ||
ITI Funds RTS Equity UCITS ETF SICAV - A (USD) | RUSE |