ITI FUNDS RUSSIA-FOCUSED USD

Доходность за месяц: 0%

Сравнение ETF

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Параметр ITI FUNDS RUSSIA-FOCUSED USD FinEx Gold ETF USD FinEx Rus Eurobonds ETF (USD) FinEx Cash Equiv UCITS ETF RUB FinEx USD CASH EQUIVALENTS ETF FinEx RTS UCITS ETF USD
Активы
Цена 1684 91.3 71.5 1629.2 76.77 30.495
Годовая доходность 0 30.12 -67.73 30.27 -8.75 2.34
3 летняя доходность 0 0 0 0 0 0
5 летняя доходность
Коммисия 0.45 0.5 0.49 0.2 0.9
Дивиденды
Средний P/E
Число бумаг в ETF 36 16 16 43
Категория

График цены

Топ 15 эмитентов ETF

ITI FUNDS RUSSIA-FOCUSED USD FinEx Gold ETF USD FinEx Rus Eurobonds ETF (USD) FinEx Cash Equiv UCITS ETF RUB FinEx USD CASH EQUIVALENTS ETF FinEx RTS UCITS ETF USD
Компания Доля, %
VEBBNK 6.8 11/22/25, XS0559915961 15.4
PHORRU 2.6 09/16/28, XS2384719402 13.28
SIBUR 3.45 09/23/24, XS2010044621 12.28
CHMFRU 3.15 09/16/24, XS2046736919 11.22
GAZPRU 7.288 08/16/37, XS0316524130 9.34
RUSSIA 5 5/8 04/04/42, XS0767473852 8.76
ALRSRU 3.1 06/25/27, XS2010030919 8.23
SIBNEF 6 11/27/23, XS0997544860 8.01
RUSSIA 5 7/8 09/16/43, XS0971721963 5.68
Cash, 4.48
Компания Доля, %
AngloGold Ashanti Limited 402
Диджитал Инвест 0
Компания Доля, %
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228 6.95
GMKNRM 3 ⅜ 10/28/24, XS2069992258 4.4
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095 4.29
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886 4.09
UST Bill 11/09/23, US912797FJ15 4.06
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075 3.61
TREASURY BILL 0% 24/11/2023, US912797FL60 3.51
TREASURY BILL 0% 12/12/2023, US912797HU42 3.5
EUROCHEM FINANCE DAC 5.5% 13/03/2024, XS1961080501 3.39
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219 3.29
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930 3.08
GTLKOA 5 1/8 05/31/24, XS1577961516 3.03
EVRAZ 5 1/4 04/02/24, XS1843443273 2.85
TREASURY BILL 0% 12/12/2023, US912797GD36 2.68
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763 2.64
Компания Доля, %
TREASURY BILL 0% 28/12/2023, US912796ZN24 10.14
TREASURY BILL 0% 12/12/2023, US912797GD36 8.32
TREASURY BILL 0% 11/01/2024, US912797GC52 8.19
TREASURY BILL 0% 04/01/2024, US912797FW26 8.14
TREASURY BILL 0% 12/12/2023, US912797HU42 7.91
TREASURY BILL 0% 14/12/2023, US912797FU69 7.8
TREASURY BILL 0% 07/12/2023, US912797FT96 7.78
TREASURY BILL 0% 21/12/2023, US912797FV43 7.58
TREASURY BILL 0% 05/12/2023, US912797HN09 7.51
TREASURY BILL 0% 25/01/2024, US912796ZY88 5.82
TREASURY BILL 0% 30/01/2024, US912797JB43 3.05
TREASURY BILL 0% 19/12/2023, US912797HV25 2.97
TREASURY BILL 0% 26/12/2023, US912797HW08 2.97
TREASURY BILL 0% 02/01/2024, US912797HX80 2.94
TREASURY BILL 0% 09/01/2024, US912797HY63 2.94
Компания Доля, %
TREASURY BILL 0% 28/12/2023, US912796ZN24 10.14
TREASURY BILL 0% 12/12/2023, US912797GD36 8.32
TREASURY BILL 0% 11/01/2024, US912797GC52 8.19
TREASURY BILL 0% 04/01/2024, US912797FW26 8.14
TREASURY BILL 0% 12/12/2023, US912797HU42 7.91
TREASURY BILL 0% 14/12/2023, US912797FU69 7.8
TREASURY BILL 0% 07/12/2023, US912797FT96 7.78
TREASURY BILL 0% 21/12/2023, US912797FV43 7.58
TREASURY BILL 0% 05/12/2023, US912797HN09 7.51
TREASURY BILL 0% 25/01/2024, US912796ZY88 5.82
TREASURY BILL 0% 30/01/2024, US912797JB43 3.05
TREASURY BILL 0% 19/12/2023, US912797HV25 2.97
TREASURY BILL 0% 26/12/2023, US912797HW08 2.97
TREASURY BILL 0% 02/01/2024, US912797HX80 2.94
TREASURY BILL 0% 09/01/2024, US912797HY63 2.94
Компания Доля, %
Sberbank of Russia 10.6473
Novatek Finance 6.2136
Rosneft International Finance 3.6954
Magnite, Inc. 3.0934
POLYUS FINANCE 1.9438
MTS Systems 1.8672
Surgutneftegas Public Joint Stock Company 1.8228
X5 Retail Group 1.6112
Polymetal International plc 1.1138
Fix Price 0.7272
HeadHunter Group PLC 0.387
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