Index | Dow Jones Russia GDR |
Investment focus | Equity, Russia |
Fund size | GBP 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 GBP) | 19.75% |
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 |
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 | +28.69% |
1 month | +4.57% |
3 months | -2.01% |
6 months | +15.99% |
1 year | +19.59% |
3 years | +63.53% |
5 years | +81.36% |
Since inception (MAX) | - |
2023 | +6.69% |
2022 | -3.03% |
2021 | +81.36% |
2020 | +2.02% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 2.08% |
2018 | GBP 0.91 | 5.41% |
2017 | GBP 0.69 | 3.80% |
2016 | GBP 0.51 | 4.94% |
2015 | GBP 0.50 | 4.72% |
Volatility 1 year | 19.75% |
Volatility 3 years | 20.85% |
Volatility 5 years | 28.35% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.45 |
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 |