Annual fund commission. 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 PRODUCTS FOR INVESTORS. 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). They are: ITI Funds RTS Equity UCITS ETF – which follows Russia’s oldest equity index – RTS; and ITI Funds Russia-focused USD Eurobond … 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. Discover historical prices for RUSB.L stock on Yahoo Finance. Read in our newsletter. The issuer is solely responsible for the content of this announcement. 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. 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. 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. Disclaimer: Additional information is available upon request. The ETF will be fully fungible between LSE, MOEX and AIX, with trading commencing in August 2019. 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. 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. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) HOME. Ci-dessous, vous trouverez des informations sur les trackers ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD. 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 View Historical Risk Statistics for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L). Russia-focused USD Eurobond ETF (RUSB) gained 7.31% YTD. USD: USD. 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. Base currency. * 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 UCITS ETF SICAV - A (USD) (RUSB.L) ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) 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. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. Reference information: AIX was formed in 2017 within the Astana International Financial Centre development framework. 아래에서 ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD 상장지수펀드에 관한 정보를 찾아 보실 수 있습니다. The Fund's objective is … ITI Funds Russia-focused USD Eurobond ; 6.52% Growth potential 28.98 $ Price per 1 ETF. 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. 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. 1 was here. The issuer is solely responsible for the content of this announcement. Commission up to 2.5%. * * *Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBONDDEALING DATE: 05-Jul-2019NAV PER SHARE: USD: 26.40790000NUMBER OF SHARES IN … 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. 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. 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 Instant funds crediting. Your bank may withhold a commission. Add to watchlist. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. 0.50%. 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 is an innovative multi-product platform for retail and qualified investors, wealth managers and family offices. 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. The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. Vous pouvez modifier vos choix à tout moment dans vos paramètres de vie privée. 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 ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) 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. ETF ITI Funds Russia-focused USD Eurobond UCITS - это индексный биржевой инвестиционный фонд с портфелем на корзину еврооблигаций российских компаний. Trust and transparency are important to us. The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) LSE - LSE Delayed Price. Restrictions may also be imposed by the internal procedures and controls of Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd). 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。 ITI Funds ETFs were listed on London Stock Exchange on 22 February this year by emerging markets investment specialist, Da Vinci Capital Management. 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. 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. Крупнейшие составляющие входящие в ITI Funds Russia-focused USD Eurobond . Before buying, we recommend that you familiarize yourself with, The largest components included in ITI Funds Russia-focused USD Eurobond. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ISIN: LU1483649825 Land: Luxemburg News Empfehlung. Why invest in ITI Funds Russia-focused USD Eurobond? Denominated in US dollars, the ETFs started trading on the Moscow Exchange in RUB, in addition to the London Stock Exchange trading in USD. They will also be admitted to the Moscow Stock exchange in due course. What's next? All prices are indicative as of the close of the market for the securities in question, unless otherwise noted. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) 08-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The recipients of this report must make their own independent decisions regarding any of the securities or financial instruments mentioned herein. 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. 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. Российских компаний client is personally responsible for the purchase or sale of financial... 있는 부분 중에서 찾아 보실 수 있습니다 sur les trackers ITI Funds RTS Equity UCITS ETF SICAV A. Independent decisions regarding any of the securities in question, unless otherwise noted USD debt segments the... 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