Trade this ETF at your broker
Index | RTS (Non-Resident) |
Investment focus | Equity, Russia |
Fund size | EUR 4 m |
Total expense ratio | 0.86% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 53.73% |
Inception/ Listing Date | 9 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | ITI Funds |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Edmond de Rothschild Asset Management (Luxembourg) |
Investment Advisor | |
Custodian Bank | Edmond de Rothschild (Europe) |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | -25.53% |
2021 | +29.21% |
2020 | -14.62% |
Volatility 1 year | 53.73% |
Volatility 3 years | 40.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.67% |
Maximum drawdown 3 years | -58.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|