Previously this year, AIX listed and admitted to trading ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV (RUSB). ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) 08-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. Our website uses cookies to provide optimal functionality. 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. 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 USD: USD. Information and analytical services and materials are provided by Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd) as part of the provision of these services and are not an independent activity. 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. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ISIN: LU1483649825 Land: Luxemburg News Empfehlung. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 11:15:08 22 Oct 2020 - ITI FUNDS UCITS ETF SICAV - News article - Regulatory News Service ITI Funds is an innovative multi-product platform for retail and qualified investors, wealth managers and family offices. Sezione sul sentiment degli utenti di Investing.com per l’ETF ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD che offre consigli visivi relativi basati sulle previsioni dei nostri utenti. 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. HOME. The client is personally responsible for becoming familiar with the potential risks and reading the Risk Disclosure Notice. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD),RUSB,ISIN: LU1483649825 - view the latest price,charts and performance information at AJ Bell Youinvest 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. Read in our newsletter. Największe komponenty w ITI Funds Russia-focused USD Eurobond . Annual fund commission. Add to watchlist. Trust and transparency are important to us. For full functionality of this site it is necessary to enable JavaScript. ITI Funds ETFs were listed on London Stock Exchange on 22 February this year by emerging markets investment specialist, Da Vinci Capital Management. * * *Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBONDDEALING DATE: 05-Jul-2019NAV PER SHARE: USD: 26.40790000NUMBER OF SHARES IN … The ETF will be fully fungible between LSE, MOEX and AIX, with trading commencing in August 2019. Denominated in US dollars, the ETFs started trading on the Moscow Exchange in RUB, in addition to the London Stock Exchange trading in USD. Freedom Finance does not guarantee its completeness or accuracy except for the disclosure of information related to Freedom Finance and/or its affiliates/agents and the interaction of the analyst with the issuer that is the subject of the research. 고객님은 역사적 자료, 차트, 기술적 분석 및 기타에 대한 상세한 정보를 본 페이지의 하단에 있는 부분 중에서 찾아 보실 수 있습니다. Toda la información sobre el ETF de ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD (RUSB), incluyendo precios, gráficos, análisis técnico, datos históricos, noticias, debates, etc. View Historical Risk Statistics for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L). The Fund's objective is … 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 Discover historical prices for RUSB.L stock on Yahoo Finance. 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. They will also be admitted to the Moscow Stock exchange in due course. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) All opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. 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. Currency in RUB. USD: USD. Investment in securities and other financial instruments always involves capital risk. * We don't charge any commission for making deposits into your account, Now you will always be aware of which stocks are more profitable to invest in. The recipients of this report must make their own independent decisions regarding any of the securities or financial instruments mentioned herein. Nos partenaires et nous-mêmes stockerons et/ou utiliserons des informations concernant votre appareil, par l’intermédiaire de cookies et de technologies similaires, afin d’afficher des annonces et des contenus personnalisés, de mesurer les audiences et les contenus, d’obtenir des informations sur les audiences et à des fins de développement de produit. Sehen Sie sich das Firmenprofil von ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L) an, darunter eine Zusammenfassung der geschäftlichen Tätigkeit, Informationen über Branche und Sektor, Anzahl der Mitarbeiter, Corporate Governance, wichtige Führungskräfte und deren Vergütung. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. Ci-dessous, vous trouverez des informations sur les trackers ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD. 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. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) Net Asset Value 14-May-2019 / 14:33 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. Disclaimer: Additional information is available upon request. Russia-focused USD Eurobond UCITS ETF SICAV RUSB LN/RUSB RX Russia Bond UCITS ETF Инвестиционная цель ITI Funds Russia-focused USD Eurobond ETF SICAV —это биржевой инвестиционный фонд, выпущенный по правилам UCITS, цель которого — достижение Your bank may withhold a commission. 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. 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 … Past performance is not indicative of future results. Latest ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB:LSE:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Enter the number of securities. Restrictions may also be imposed by the internal procedures and controls of Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd). ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) Informations sur votre appareil et sur votre connexion Internet, y compris votre adresse IP, Navigation et recherche lors de l’utilisation des sites Web et applications Verizon Media. Download newsletter. 獲得ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF 的詳盡資料,包括價格、圖表、技術分析、歷史資料、ITI Funds Russia-Focused USD Eurobond UCITS ETF SI報告等。 PRODUCTS FOR INVESTORS. 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). Also, we inform you that we collect, store and process your personal data in order to provide you with marketing materials for informational purposes strictly under the data protection law. Крупнейшие составляющие входящие в 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. Latest ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB:LSE:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 0.50%. 1 was here. They are: ITI Funds RTS Equity UCITS ETF – which follows Russia’s oldest equity index – RTS; and ITI Funds Russia-focused USD Eurobond … The ITI Funds Russia-focused USD Eurobond UCITS ETF is prepped for listing on Astana International Exchange (AIX) and is expected to commence trading later in July under the ticker RUSB.. Why invest in ITI Funds Russia-focused USD Eurobond? The opinions and recommendations herein do not take into account the individual circumstances, goals or needs of the client and do not constitute investment advice. 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. Information on users’ sentiments for the ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF, which are displayed both on charts of different periods of time and on a detailed table. ABOUT ITI FUNDS. Commission up to 2.5%. What's next? ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) 08-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. ITI Funds Russia-focused USD Eurobond ; 6.52% Growth potential 28.98 $ Price per 1 ETF. As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 December 2020 (Selection Day). ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. The following changes to the index composition will become effective as of close of business on Tuesday, 15 December 2020 (Adjustment Day). The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. Pour autoriser Verizon Media et nos partenaires à traiter vos données personnelles, sélectionnez 'J'accepte' ou 'Gérer les paramètres' pour obtenir plus d’informations et pour gérer vos choix. Additions: Issuer Name Coupon … Continued The issuer is solely responsible for the content of this announcement. Add to watchlist. 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. They will also be admitted to the Moscow Stock exchange in due course. ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV is an open-ended, UCITS V complaint Exchange Traded Fund incorporated in Luxembourg. © 2020 Freedom Holding Corp. - All rights reserved. Base currency. ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. 0.50%. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. 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. Instant funds crediting. Funds crediting within 1-3 days. Objetivo de inversión: 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. Classifica utenti secondo la performance dei sentimenti per l'EFT ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. Base currency. Get instant access to a free live advanced ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD chart. Découvrez comment nous utilisons vos informations dans notre Politique relative à la vie privée et notre Politique relative aux cookies. Information on users’ sentiments for the ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF, which are displayed both on charts of different periods of time and on a detailed table. Reference information: AIX was formed in 2017 within the Astana International Financial Centre development framework. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument.