Trade this ETF at your broker
Index | Dow Jones Russia GDR |
Investment focus | Equity, Russia |
Fund size | EUR 3 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.22% |
Inception/ Listing Date | 28 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +29.96% |
1 month | +7.68% |
3 months | -0.72% |
6 months | +12.77% |
1 year | +20.26% |
3 years | +58.90% |
5 years | +59.30% |
Since inception (MAX) | - |
2023 | +5.80% |
2022 | -6.44% |
2021 | +55.54% |
2020 | +8.28% |
Current dividend yield | 1.74% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 2.05% |
2018 | EUR 1.02 | 5.38% |
2017 | EUR 0.78 | 3.67% |
2016 | EUR 0.60 | 4.29% |
2015 | EUR 0.69 | 5.10% |
Volatility 1 year | 20.22% |
Volatility 3 years | 21.15% |
Volatility 5 years | 29.48% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | RUSLGBIV | RUSLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | RUSUIV | RUSUINAV=SOLA | Société Générale |