RUSB - ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV (USD) (LU1483649825)

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(%)

LU1483649825

RUSB ISIN

交易所交易基金 (ETF)

基金类型

Fuchs Asset Management

提供商

每股资产净值

2018-02-22

成立日期

否

股息的支付

CEOGFS

CFI

RUSB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Russia

地区分布

ITI Funds Russia-focused USD Eurobond Index

基准

0.5 %

总成本比率

4,88 百万 USD

基金资产总量 | 2022-02-25

4,88 百万 USD

股票类资产 | 2022-02-25

是

UCITS

报价 (RUSB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Excel 附加组件

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价格动态的变化

RUSB profile

The ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Russia. The Fuchs Asset Management fund’s base currency is USD and the share class was registered 22.02.2018 with unique ISIN - LU1483649825. Main exchange is Moscow Exchange and ticker symbol is RUSB. The total expense ratio is 0.5%. The ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV (USD) pays dividends 0 time(s) per year.

RUSB - ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV (USD) (LU1483649825)

报价 (RUSB)

价格动态的变化

RUSB profile

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