Our website uses cookies to provide optimal functionality. 0.50%. The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. See the company profile for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. Enter the number of securities. Units of ITI EFT, which is a Russia-focused USD Eurobond ETF and is an instrument of Guernsey-based investment manager ITI Funds, are due to start being traded this month, according to a statement from the AIX, a two-year-old bourse which is part of Kazakhstan’s ambitious Astana International Financial Centre (AIFC) project. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF: Aktueller RUSB ETF Kurs, Charts, technische Analysen, historische Daten, Volumen, Marktkapialisierung, Fondsvermögen & News. The client is personally responsible for becoming familiar with the potential risks and reading the Risk Disclosure Notice. ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. But Moscow-based Da Vinci Capital launched a London-based exchange-traded fund in February, the ITI Funds Russia-Focused USD Eurobond UCITS fund (RUSB.UK). ITI Funds Russia-focused USD Eurobond Index is a total return fixed income index designed to measure the performance of Russian sovereign and corporate USD-denominated Eurobonds. What's next? ETF platform ITI Funds launched in February 2018 with two Russia ETFs on the Irish Stock Exchange, the ITI Funds RTS Equity UCITS ETF and the ITI Funds Russia-focused USD Eurobond … Why invest in ITI Funds Russia-focused USD Eurobond? ITI Funds Russia-focused USD Eurobond, Andrea Zappa, 1, Office 1, 4040, Limassol, Cyprus, How to enable JavaScript in your web browser, the key information document (KID) of the fund, One of the top 18 bonds by credit rating and liquidity, Provides diversification investments into the best class fixed yield assets in the equity market, Target prices are actively maintained by the Central Bank of Russia through REPO, Market is efficiently supported by the financial institutions and investors. ETF The Fund's objective is … Restrictions may also be imposed by the internal procedures and controls of Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd). They are: ITI Funds RTS Equity UCITS ETF – which follows Russia’s oldest equity index – RTS; and ITI Funds Russia-focused USD Eurobond UCITS ETF – which follows ITIEURBD Index. View Historical Risk Statistics for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L). Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd) provides financial services within the territory of the European Union under licence CIF 275/15 issued by the Cyprus Securities and Exchange Commission (CySEC) on 20 May 2015 for all of the activities required by the company. Investment in securities and other financial instruments always involves capital risk. The company reserves the right to refuse to provide services to persons who do not meet the conditions required of customers or to whom the provision of such services is prohibited/restricted in accordance with the legislation of the European Union. Największe komponenty w ITI Funds Russia-focused USD Eurobond . Astana International Exchange (“AIX”) is pleased to announce that on 16 August 2019 units of ITI Funds Russia focused USD Eurobond UCITS ... 22 views Jul 15, 2019 ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) They will also be admitted to the Moscow Stock exchange in due course. USD: USD. Obiettivo d'Investimento Dichiarato: ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) | RUSB: 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. Vous pouvez modifier vos choix à tout moment dans vos paramètres de vie privée. See the company profile for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. Before buying, we recommend that you familiarize yourself with, The largest components included in ITI Funds Russia-focused USD Eurobond. Obtenga información a detalle del ETF de ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD incluye precio, gráficos, análisis técnico, información histórica, ITI Funds Russia-Focused USD Eurobond UCITS ETF SI, reportes y más. Funds crediting within 1-3 days. The ITI Funds RTS Equity UCITS ETF and the ITI Funds Russia-focused USD Eurobond UCITS ETF will be traded on the London Stock Exchange but their primary listing is in Dublin. Commission up to 2.5%. Read in our newsletter. © 2020 Freedom Holding Corp. - All rights reserved. Additions: Issuer Name Coupon … Continued ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) 아래에서 ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD 상장지수펀드에 관한 정보를 찾아 보실 수 있습니다. Previously this year, AIX listed and admitted to trading ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV (RUSB). 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