ITI FUNDS RUSSIA-FOCUSED USD

Доходность за полгода: 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 0.5 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, %
GOLDLNAM, XXGB00110942 100
Компания Доля, %
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228 6.9
TREASURY BILL 0% 09/04/2024, US912797JM08 5.8
TREASURY BILL 0% 02/04/2024, US912797JL25 5.28
GMKNRM 3 ⅜ 10/28/24, XS2069992258 4.11
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886 4.1
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075 3.99
TREASURY BILL 0% 07/03/2024, US912797GQ49 3.71
TREASURY BILL 0% 20/02/2024, US912797JE81 3.71
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095 3.43
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930 3.41
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219 2.96
EVRAZ 5 1/4 04/02/24, XS1843443273 2.62
GMKNRM 2.55 25, XS2134628069 2.58
GTLKOA 5.95 04/17/25, XS1713473608 2.58
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763 2.46
Компания Доля, %
TREASURY BILL 0% 18/04/2024, US912796CX52 10.1
TREASURY BILL 0% 21/03/2024, US912797LL96 9.29
TREASURY BILL 0% 04/04/2024, US912797GZ48 8.08
TREASURY BILL 0% 11/04/2024, US912797HF74 7.6
TREASURY BILL 0% 19/03/2024, US912797JJ78 7.45
TREASURY BILL 0% 07/03/2024, US912797GQ49 7.44
TREASURY BILL 0% 14/03/2024, US912797GX99 7.44
TREASURY BILL 0% 28/03/2024, US912797GY72 7.3
TREASURY BILL 0% 05/03/2024, US912797JG30 7.23
TREASURY BILL 0% 12/03/2024, US912797JH13 7.07
TREASURY BILL 0% 25/04/2024, US912797HG57 3.66
TREASURY BILL 0% 26/03/2024, US912797JK42 2.98
TREASURY BILL 0% 02/04/2024, US912797JL25 2.87
TREASURY BILL 0% 09/04/2024, US912797JM08 2.87
TREASURY BILL 0% 16/04/2024, US912797JN80 2.86
Компания Доля, %
TREASURY BILL 0% 18/04/2024, US912796CX52 10.1
TREASURY BILL 0% 21/03/2024, US912797LL96 9.29
TREASURY BILL 0% 04/04/2024, US912797GZ48 8.08
TREASURY BILL 0% 11/04/2024, US912797HF74 7.6
TREASURY BILL 0% 19/03/2024, US912797JJ78 7.45
TREASURY BILL 0% 07/03/2024, US912797GQ49 7.44
TREASURY BILL 0% 14/03/2024, US912797GX99 7.44
TREASURY BILL 0% 28/03/2024, US912797GY72 7.3
TREASURY BILL 0% 05/03/2024, US912797JG30 7.23
TREASURY BILL 0% 12/03/2024, US912797JH13 7.07
TREASURY BILL 0% 25/04/2024, US912797HG57 3.66
TREASURY BILL 0% 26/03/2024, US912797JK42 2.98
TREASURY BILL 0% 02/04/2024, US912797JL25 2.87
TREASURY BILL 0% 09/04/2024, US912797JM08 2.87
TREASURY BILL 0% 16/04/2024, US912797JN80 2.86
Компания Доля, %
Лукойл 14.21
Сбербанк 14.16
Газпром 8.15
Яндекс (Yandex) 5.52
НОВАТЭК 5.3
Норникель (Норильский никель) 4.66
Роснефть 4.04
Магнит 2.98
Татнефть 2.91
Тинькофф Банк 2.09
Сургутнефтегаз 2
Полюс золото 1.84
Северсталь 1.74
Московская биржа 1.66
X5 Retail Group 1.64

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