Product description

The Source RBIS Equal Risk Equity US UCITS ETF (the “Fund”) aims to deliver the return of the R Risk-Based US Equity Index Total Return (Net) (the “Index”), less an annual management fee of 0.48%.

The R Risk-Based US Equity Index Total Return (Net) is a strategy index providing exposure to US equities. The largest 500 US stocks are eligible for inclusion. The 250 stocks with the lowest risk (on the basis of their volatility and correlation) are selected. Stocks are then weighted such that they each contribute equal risk. The index is rebalanced monthly and reviewed quarterly.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker RUQR
Bloomberg ticker RUQR LN
Bloomberg iNAV RUQRIN
Reuters ticker RUQR.L
Reuters iNAV 275TINAV.DE
Valor 32822785
Sedol BDD8M50
Today (27 Apr 2017)
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Key information

Bloomberg ticker RUQR LN
Benchmark BBG ticker RBISUSNT
Management fee 0.48%
Swap fee 0.00%
NAV (26 Apr 2017) $11.77
AUM $28,266,600

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.