Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.
|High 52 week||39.16||Low 52 week||29.37||Last close||33.15||Last change||1.81%|
|RSI||72.29||Average true range||0.72||Beta||1.34||Volume||91.8 K|
|Simple moving average 20 days||4.95%||Simple moving average 50 days||3.7%||Simple moving average 200 days||1.28%|
|Performance Week||5.51%||Performance Month||1.25%||Performance Quart||0.05%||Performance Half||-7.25%|
|Performance Year||-8.15%||Performance Year-to-date||7.63%||Volatility daily||1.24%||Volatility weekly||2.77%|
|Volatility monthly||5.67%||Volatility yearly||19.64%||Relative Volume||207.17%||Average Volume||344.02 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings||0|
|Price to Book Value||1.33||Price to Earnings||8.72||Total expense ratio||0.61%||Total net assets||288.56 M|
|Weighted market capitalization|
|Total Expense Ratio||0,61|
|Number Of Holdings||n/a|
|Total Net Assets||288 563 090,00|
|Sberbank Of Russia Ojsc||11|
|Norilsk Nickel Mining Metallurgi||4,82|
|Magnit Jsc Gdr||4,73|
|Novatek Oao Gdr||4,19|
|Vtb Bank Ojsc||3,99|
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