ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 12:00PM BST
| Previous Close | 25.12 |
| Open | 25.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 25.00 - 25.00 |
| 52 Week Range | 24.25 - 29.69 |
| Volume | |
| Avg. Volume | 4 |
| Net Assets | 6.44M |
| NAV | 20.68 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -29.71% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2018-01-30 |
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