LSE - Delayed Quote • USD
ITI Funds Russia RTS Equity UCITS ETF SICAV (RUSE.L)
As of February 21 at 8:15 AM GMT. Market Open.
Loading Chart for RUSE.L
DELL
- Previous Close
31.19 - Open
29.98 - Bid --
- Ask --
- Day's Range
29.98 - 29.98 - 52 Week Range
28.46 - 36.74 - Volume
175 - Avg. Volume
322 - Net Assets 7.98M
- NAV 14.91
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -52.88%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.65%
NA
Fuchs Asset Management S.A.
Fund Family
--
Fund Category
7.98M
Net Assets
2018-01-30
Inception Date
Performance Overview: RUSE.L
Trailing returns as of 2/24/2022.
Holdings: RUSE.L
Sector Weightings
SectorRUSE.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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