Ticker | Name | Asset class | Region | Market | Issuer | Expense Ratio |
---|---|---|---|---|---|---|
GDX | VanEck Vectors Gold Miners ETF | Equity | Mixed | Developed | VanEck | 0.53% |
VTBY | VTBY ETF Evrobonds Euro | VTB Capital Asset Management | 0.61% | |||
RSHY | VTBY ETF Evrobonds Euro | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
VTBU | VTBU ETF Russian Eurobonds | Bonds | Russia | Emerging | VTB Capital Asset Management | 0.61% |
RSHU | VTBU ETF Russian Eurobonds | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
VTBI | VTBI ETF US Invest Grade Bonds | VTB Capital Asset Management | 0.35% | |||
RSHI | VTBI ETF US Invest Grade Bonds | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RSHH | VTBH ETF US Corp Bonds | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RSHH | VTBH ETF US Corp Bonds | Bonds | USA | Developed | VTB Capital Asset Management | 0.22% |
VTBE | VTBE ETF Emerging market Equity | Equity | Mixed | Emerging | VTB Capital Asset Management | 0.71% |
RSHE | VTBE ETF EM Equity | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
VTBA | VTBA ETF US Equity | Equity | USA | Developed | VTB Capital Asset Management | 0.81% |
RSHA | VTBA ETF US Equity | Π Π‘Π₯Π Π£ΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΠΠΊΡΠΈΠ²Π°ΠΌΠΈ | ||||
RU000A0JR290 | VTB-Index-Moscow-Exchange | VTB Capital Asset Management | ||||
RU000A0JR2A5 | VTB-FondSbal-YK-VTB-Kapital | VTB Capital Asset Management | ||||
RU000A0JR2C1 | VTB-Fond-Kaznach-YK-VTB-Kapit | VTB Capital Asset Management | ||||
RU000A0JR282 | VTB-Fond-Akcii-YK-VTB-Kapital | VTB Capital Asset Management | ||||
RU000A103B62 | VTB-Capital-Rental-income-PRO | VTB Capital Pension Reserve | ||||
RU000A103HD7 | VTB-Capital-Rental-income-2 | VTB Capital Pension Reserve | ||||
XLU | Utilities Select Sector SPDR Fund | Equity | USA | Developed | SPDR State Street Global Advisors | 0.12% |