| Previous close | 31.19 |
| Open | 29.98 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 29.98 - 29.98 |
| 52-week range | 28.46 - 36.74 |
| Volume | |
| Avg. volume | 322 |
| Net assets | 7.98M |
| NAV | 14.91 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -52.88% |
| Beta (5Y monthly) | 0.92 |
| Expense ratio (net) | 0.65% |
| Inception date | 2018-01-30 |
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting 20-Oct-2022 / 16:04 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 20th October 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce th
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI Russia RTS: Notice of Reconvened Extraordinary General Meeting 29-Sep-2022 / 15:29 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 28th September 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that on the extraordinary
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Extraordinary General Meeting 11-Aug-2022 / 17:04 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 11th August 2022 (For Immediate Release) Re: Notice of Extraordinary General Meeting The Directors of ITI Funds UCITS ETF SICAV (the Company) wish to announ
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Annual Report 31.12.2021 04-Jul-2022 / 16:56 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 1st July 2022 Annual Report for the year ended 31st December 2021. Contact: Kate Fagan IQ EQ Fund Management (Ireland) Limited Telephone: +353 1 6149964 ISIN: LU1483649312
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice 04-Jul-2022 / 16:49 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV (THE "FUND") 1st July 2022 Suspension Notice - Euronext Dublin Listing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been temporarily suspended on Euronext Dublin, as deta