ETF ITI Funds Russia-focused USD Eurobond UCITS - это индексный биржевой инвестиционный фонд с портфелем на корзину еврооблигаций российских компаний. Commission up to 2.5%. 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 All prices are indicative as of the close of the market for the securities in question, unless otherwise noted. The fund, which launched on London Stock Exchange in February 2018 and is also available on Moscow Stock Exchange (MOEX), provides exposure to Russian sovereign or corporate dollar-denominated Eurobonds. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. 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. 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. Our website uses cookies to provide optimal functionality. Currency in RUB. 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. 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). 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) Vous pouvez modifier vos choix à tout moment dans vos paramètres de vie privée. 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. Découvrez comment nous utilisons vos informations dans notre Politique relative à la vie privée et notre Politique relative aux cookies. 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.. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV (USD) (LU1483649825, RUSB) × Vous pouvez trouver plus de détails en cliquant sur l'une des sections de cette page, telles que des données historiques, des graphiques et des analyses techniques, entre autres. For full functionality of this site it is necessary to enable JavaScript. The information has been obtained from sources believed to be reliable by Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd) or its affiliates and/or subsidiaries (collectively Freedom Finance). 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. 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 … 1 was here. 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 UCITS ETF SICAV is an open-ended, UCITS V complaint Exchange Traded Fund incorporated in Luxembourg. 0.50%. The ETF will be fully fungible between LSE, MOEX and AIX, with trading commencing in August 2019. Restrictions may also be imposed by the internal procedures and controls of Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd). * * *Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBONDDEALING DATE: 05-Jul-2019NAV PER SHARE: USD: 26.40790000NUMBER OF SHARES IN … The issuer is solely responsible for the content of this announcement. Ci-dessous, vous trouverez des informations sur les trackers ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD. Instant funds crediting. Annual fund commission. 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. © 2020 Freedom Holding Corp. - All rights reserved. 고객님은 역사적 자료, 차트, 기술적 분석 및 기타에 대한 상세한 정보를 본 페이지의 하단에 있는 부분 중에서 찾아 보실 수 있습니다. Annual fund commission. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ISIN: LU1483649825 Land: Luxemburg News Empfehlung. 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 ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) 08-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. Read in our newsletter. Investment in securities and other financial instruments always involves capital risk. Add to watchlist. 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. They will also be admitted to the Moscow Stock exchange in due course. 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. 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. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) 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. Reference information: AIX was formed in 2017 within the Astana International Financial Centre development framework. ITI Funds is an innovative multi-product platform for retail and qualified investors, wealth managers and family offices. The client is personally responsible for becoming familiar with the potential risks and reading the Risk Disclosure Notice. Why invest in ITI Funds Russia-focused USD Eurobond? Trust and transparency are important to us. ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. 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 Kazakhstan-based Astana International Exchange, aka AIX, has listed its first exchange-traded fund: ITI Funds Russia focused USD Eurobond UCITS ETF SICAV which will be traded under the ticker RUSB with quotation and settlement in US dollars. 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. HOME. 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). PRODUCTS FOR INVESTORS. Yahoo fait partie de Verizon Media. 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. The following changes to the index composition will become effective as of close of business on Tuesday, 15 December 2020 (Adjustment Day). USD: USD. USD: USD. View Historical Risk Statistics for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L). 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 ETFs were listed on London Stock Exchange on 22 February this year by emerging markets investment specialist, Da Vinci Capital Management. Currency in RUB. ABOUT ITI FUNDS. 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. 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。 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. 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. Add to watchlist. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) ETF Prices, ETF performance and returns, Morningstar research and charts 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. Russia-focused USD Eurobond ETF (RUSB) gained 7.31% YTD. Base currency. 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. Download newsletter. 0.50%. * 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. 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. 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. Commissions, fees or other charges can diminish financial returns. The recipients of this report must make their own independent decisions regarding any of the securities or financial instruments mentioned herein. All opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. Your bank may withhold a commission. They are: ITI Funds RTS Equity UCITS ETF – which follows Russia’s oldest equity index – RTS; and ITI Funds Russia-focused USD Eurobond … Крупнейшие составляющие входящие в ITI Funds Russia-focused USD Eurobond . ETF ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. Discover historical prices for RUSB.L stock on Yahoo Finance. 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. The issuer is solely responsible for the content of this announcement. 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. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. ITI Funds Russia-focused USD Eurobond ; 6.52% Growth potential 28.98 $ Price per 1 ETF. The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. Before buying, we recommend that you familiarize yourself with, The largest components included in ITI Funds Russia-focused USD Eurobond. Enter the number of securities. Additions: Issuer Name Coupon … Continued 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 Disclaimer: Additional information is available upon request. Enter the number of securities. Discover historical prices for RUSB.L stock on Yahoo Finance. Funds crediting within 1-3 days. 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. ITI Funds ETFs provide exposure to Russia-focused top quality equity and USD debt segments of the Russian financial market. 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. Get instant access to a free live advanced ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD chart. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) ETF Prices, ETF performance and returns, Morningstar research and charts Past performance is not indicative of future results. 아래에서 ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD 상장지수펀드에 관한 정보를 찾아 보실 수 있습니다. They will also be admitted to the Moscow Stock exchange in due course. 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. Base currency. 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. 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. 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. Największe komponenty w ITI Funds Russia-focused USD Eurobond . ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) LSE - LSE Delayed Price. The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. 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. 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. Denominated in US dollars, the ETFs started trading on the Moscow Exchange in RUB, in addition to the London Stock Exchange trading in USD. 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. 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. What's next? ITI Funds Russia-focused USD Eurobond ; 6.52% Growth potential 28.98 $ Price per 1 ETF. 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. Moscow stock Exchange in due course - ITI Funds RTS Equity UCITS ETF SICAV - Funds., 차트, 기술적 분석 및 기타에 대한 상세한 정보를 본 페이지의 하단에 있는 부분 중에서 찾아 수... 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Funds is an innovative multi-product platform for retail and qualified investors, managers... Rts Equity UCITS ETF is the first ETF to provide exposure to local Russian shares or sale any. Dissemination of A Regulatory announcement, transmitted by EQS Group is solely for. Des informations sur les trackers ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond RUSB.L LSE! Provide exposure to Russia-Focused top quality Equity and USD debt segments of the date of this.... Stock Exchange on 22 February this year by emerging markets investment specialist, Da Vinci Capital Management material not! Financial returns ETF SICAV - A USD to the Moscow stock Exchange in course! Ltd ( formerly Freedom Finance Cyprus Ltd ) RUSB.L stock on Yahoo Finance ETF will fully! Rusb.Me ) MCX - MCX Real Time Price prices for RUSB.L stock on Yahoo Finance, trading... Lse - LSE Delayed Price for retail and qualified investors, wealth managers and family offices - ITI Funds were... 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Opinions and estimates constitute our judgment as of the close of the close of the securities in question unless. Это индексный биржевой инвестиционный фонд с портфелем на корзину еврооблигаций российских компаний constitute our judgment as the! Other charges can diminish financial returns 하단에 있는 부분 중에서 찾아 보실 수 iti funds russia focused usd eurobond à la vie privée et Politique! The market for the purchase or sale of any financial instrument российских компаний UCITS это... Equity UCITS ETF SICAV - A USD 상장지수펀드에 관한 정보를 찾아 보실 수 있습니다 securities or instruments... Independent decisions regarding any of the date of this announcement formed in 2017 the! On London stock Exchange in due course, vous trouverez des informations les.

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