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ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A
ISIN LU1483649825
TER
0,47% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
9 februari 2018
Overzicht
Beschrijving
The ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A seeks to track the ITI Funds Russia Focused USD Eurobond index. The ITI Funds Russia Focused USD Eurobond index tracks US-dollar denominated Russian sovereign and corporate bonds of all maturities. Although most contained bonds have an Investment Grade rating, the index may also contain a smaller amount of lower rated bonds.
Grafiek
Basis
Data
| Index | ITI Funds Russia Focused USD Eurobond |
| Investeringsfocus | Obligaties, USD, Rusland, Aggregeren, Alle looptijden |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,47% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,41% |
| Startdatum/Noteringsdatum | 9 februari 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | ITI Funds |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Edmond de Rothschild Asset Management (Luxembourg) |
| Beleggingsadviseur | |
| Bewaarbank | Edmond de Rothschild (Europe) |
| Revisiebedrijf | KPMG Audit S. à r.l. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Onbekend |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | -16,68% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.41% |
| Volatility 3 years | 12.52% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.58% |
| Maximum drawdown 3 years | -29.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A.
What is the ticker of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The primary ticker of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A is -.
What is the ISIN of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The ISIN of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A is LU1483649825.
What are the costs of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The total expense ratio (TER) of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A amounts to 0,47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The fund size of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.