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›ETF Providers›ITI Funds›RUSE

RUSE

LU1483649312

Passive ETF Equity

RUSE ETF · ITI Funds RTS Equity UCITS ETF

The RUSE Exchange Traded Fund (ETF) is provided by ITI Funds. It is built to track an index: RTS Index. The RUSE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for RUSE

LIVE

CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.-9.79%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.65%

Rating

Not rated

ESG Consensus®

RUSE

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

RUSE

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

ITI Funds

ISIN

LU1483649312

AuM

€0

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/22/2018

Jurisdiction

Luxembourg

Distribution

N/A

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

RTS Index

Asset class

Equity

Factors

N/A

Investment strategy

ITI Funds RTS Equity UCITS ETF SICAV is a UCITS compliant exchange traded fund that seeks to track the benchmark index RTS Index (RTSI$). RTS Index is a capital weighted index composed by common and preferred equity securities of Russian companies that are traded on the Moscow Exchange (MOEX).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

ITI Funds

ITI Funds ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.65% - 0.65%

Average expense ratio

0.65%

View all ITI Funds funds

Top 1 funds by ITI Funds

		AuM
RUSE	ITI Funds RTS Equity UCITS ETF	€0

Frequently asked questions about RUSE

What does ITI Funds RTS Equity UCITS ETF, RUSE, invest in?

RUSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Russian Equities.

Which benchmark or index does RUSE replicate?

RUSE tracks the RTS Price Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RUSE?

RUSE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was RUSE launched?

RUSE was introduced to the market on February 22, 2018.

Who is the ETF issuer of RUSE?

ITI Funds RTS Equity UCITS ETF, RUSE, is provided by ITI Funds. Learn more about ITI Funds here.

Does RUSE distribute dividends?

RUSE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RUSE?

The base currency of RUSE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RUSE ETF · ITI Funds RTS Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RUSE

What does ITI Funds RTS Equity UCITS ETF, RUSE, invest in?

RUSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Russian Equities.

Which benchmark or index does RUSE replicate?

RUSE tracks the RTS Price Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RUSE?

RUSE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was RUSE launched?

RUSE was introduced to the market on February 22, 2018.

Who is the ETF issuer of RUSE?

ITI Funds RTS Equity UCITS ETF, RUSE, is provided by ITI Funds. Learn more about ITI Funds here.

Does RUSE distribute dividends?

RUSE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RUSE?

The base currency of RUSE is USD.

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