Free Float -
Shares Float -
Shares Outstanding 16,55 M

| Asset | Percentage % |
|---|---|
| Stock non-US | 97,99 % |
| NotClassified | 1,86 % |
| Cash | 0,15 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVTK | PAO NOVATEK | 5,47 % | |
| MGNT | Public Joint Stock Company Magnit | 2,63 % | |
| MBT | Mobile TeleSystems Public Joint Stock Company | 2,19 % | |
| PHOR | Public Joint-Stock Company PhosAgro | 1,73 % |
| Region | Percentage % |
|---|---|
| Europe Emerging | 95,55 % |
| Europe Developed | 3,17 % |
| Latin America | 1,27 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Energie | 41,20 % |
| Finanzdienstleistungen | 22,93 % |
| Grundstoffe | 20,55 % |
| Telekommunikation | 8,14 % |
| Basiskonsumgüter | 4,89 % |
| Versorgungsunternehmen | 1,36 % |
| Verbrauchsgüter | 0,92 % |
| Immobilien | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Date | Split |
|---|---|
| 07.11.2016 | 1:2 |
| Name | Symbol |
|---|---|
| AMEX | ERUS |