Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
RUSL:US Direxion Daily Russia Bull 3x S9.02
FXRL:RMFinex RTS ETF6.34
RSX:US Market Vectors Russia ETF is an4.06
FXRB:RMFindex Russian Rub Bonds Etf3.90
FXRU:RMFinex Russian Eurobonds ETF3.52
JPMRUSS:LX JPMorgan Funds - Russia Fund 3.18
JPMRUDA:LX JPMorgan Funds - Russia Fund 3.11
RUSE:RMITI Funds RTS ETF2.34
XMRC:SP db x-trackers MSCI Russia Cappe1.32
RUSB:RMITI Funds Russian Eurobonds ETF0.64
HRUB:SW HSBC MSCI Russia Capped UCITS E0.47
RUS:SP LYXOR ETF RUSSIA Dow Jones Russ0.00
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones Rus-0.07
H4ZM:GR HSBC MSCI Russia Capped UCITS E-0.18
HSBRUAI:LX HSBC Global Investment Funds -0.66
RDXS:LN Source RDX UCITS ETF is a UCITS-1.36
HSRSAAG:LX HSBC Global Investment Funds -2.16
DWSRUSS:LX DWS Russia is an open-end inv-2.68
JRS:LN JPMorgan Russian Securities plc-3.15
EC0A:GR East Capital Lux - Russian Fund-3.87
XU8R:GR HSBC Global Investment Funds - -3.87
FH5Q:GR JPMorgan Funds - Russia Fund is-3.87
SWRRYSS:SS Swedbank Robur Rysslandsfonde-5.84
EACRUSS:SS East Capital - Russian Fund i-5.93
CEBB:GR iShares MSCI Russi a ADR/GDR-7.23
DWSRUBD:LX DWS Russia Bond Fund is a "sp-10.09

Funds last Month

NamemonthChPct
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)9.67
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)5.97
MARKET VECTORS RUSSIA ETF (RSX)5.2
JPMORGAN RUSSIAN SECURITIES PLC (JRS)4.68
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)4.59
ITI Funds RTS ETF4.34
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)4.3
Finex RTS ETF4.25
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)3.68
EAST CAPITAL RUSSIAN FUND (EACRUSS)3.55
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)3.21
DWS RUSSIA (DWSRUSS)3.1
INVESTOR RUSSIA (DWSRUSS)3.1
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)2.89
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)2.88
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)2.63
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)2.14
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)1.98
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.67
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)0.38
Finex Russian Eurobonds ETF0.17
ITI Funds Russian Eurobonds ETF0.02
SOURCE RDX UCITS ETF (RDXS)-1.07
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)-1.5
Finex Russian Rub Bonds Etf-1.95
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-2.44

Funds YTD

NameYTDChPct
ITI Funds Russian Eurobonds ETF4.12
Finex Russian Eurobonds ETF1.39
DWS RUSSIA (DWSRUSS)-8.72
INVESTOR RUSSIA (DWSRUSS)-8.72
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-9.23
MARKET VECTORS RUSSIA ETF (RSX)-10.81
Finex Russian Rub Bonds Etf-11.01
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)-12.27
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)-12.82
EAST CAPITAL RUSSIAN FUND (EACRUSS)-12.98
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-13
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)-13.09
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)-13.35
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)-13.42
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-13.45
ITI Funds RTS ETF-15.31
Finex RTS ETF-15.42
JPMORGAN RUSSIAN SECURITIES PLC (JRS)-16.38
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)-16.96
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-20.18
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)-20.88
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)-21.53
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-22.81
SOURCE RDX UCITS ETF (RDXS)-24.23
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)-25.15
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-74.31

Funds Last 12 months

Name1yrChPct
ITI Funds Russian Eurobonds ETF9.68
Finex Russian Eurobonds ETF4.77
DWS RUSSIA (DWSRUSS)0.71
INVESTOR RUSSIA (DWSRUSS)0.71
MARKET VECTORS RUSSIA ETF (RSX)-0.4
JPMORGAN RUSSIAN SECURITIES PLC (JRS)-0.6
DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-0.68
JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)-1.19
Finex RTS ETF-1.51
SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)-1.66
ITI Funds RTS ETF-2
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)-3.61
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)-3.62
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)-3.65
JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-4.2
Finex Russian Rub Bonds Etf-4.35
EAST CAPITAL LUX - RUSSIAN FUND (EC0A)-4.66
JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-5.12
EAST CAPITAL RUSSIAN FUND (EACRUSS)-6.33
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)-7.65
DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-8.58
HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)-8.97
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-9.67
LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)-13.16
SOURCE RDX UCITS ETF (RDXS)-13.78
DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-66.41



MidLincoln Fund Atlas RUSSIA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
RSX:US Market Vectors Russia ETF is ancountryRUSSIAEquityETF-33.994.06996.94
FXRU:RMFinex Russian Eurobonds ETFcountryRussiaFixed IncomeETF-2.953.5280.06
FXRB:RMFindex Russian Rub Bonds EtfcountryRussiaFixed IncomeETF-3.263.9080.06
RUSL:US Direxion Daily Russia Bull 3x ScountryRUSSIAEquityETF-5.029.0268.61
SWRRYSS:SS Swedbank Robur RysslandsfondecountryRUSSIAEquityOPEN-END FUND74.79-5.84648.94
EC0A:GR East Capital Lux - Russian FundcountryRUSSIAEquityOPEN-END FUND46.64-3.87518.12
FH5Q:GR JPMorgan Funds - Russia Fund iscountryRUSSIAEquityOPEN-END FUND31.53-3.87461.91
JPMRUDA:LX JPMorgan Funds - Russia Fund countryRUSSIAEquityOPEN-END FUND0.273.11461.91
JPMRUSS:LX JPMorgan Funds - Russia Fund countryRUSSIAEquityOPEN-END FUND-0.023.18461.91
EACRUSS:SS East Capital - Russian Fund icountryRUSSIAEquityOPEN-END FUND50.14-5.93437.17
RUS:SP LYXOR ETF RUSSIA Dow Jones RusscountryRUSSIAEquityETF16.580.00429.41
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RuscountryRUSSIAEquityETF12.67-0.07413.94
JRS:LN JPMorgan Russian Securities plccountryRUSSIAEquityCLOSED-END FUND63.88-3.15410.31
RUSE:RMITI Funds RTS ETFcountryRussiaEquityETF0.002.344.83
FXRL:RMFinex RTS ETFcountryRussiaEquityETF0.196.3437.09
CEBB:GR iShares MSCI Russi a ADR/GDRcountryRUSSIAEquityETF0.91-7.23202.00
HSBRUAI:LX HSBC Global Investment Funds countryRUSSIAEquityOPEN-END FUND5.42-0.66180.73
HSRSAAG:LX HSBC Global Investment Funds countryRUSSIAEquityOPEN-END FUND8.07-2.16180.73
XU8R:GR HSBC Global Investment Funds - countryRUSSIAEquityOPEN-END FUND11.08-3.87180.73
DWSRUSS:LX DWS Russia is an open-end invcountryRUSSIAEquityOPEN-END FUND21.24-2.68159.63
DWSRUBD:LX DWS Russia Bond Fund is a "spcountryRUSSIAFixed IncomeOPEN-END FUND7.55-10.09143.71
H4ZM:GR HSBC MSCI Russia Capped UCITS EcountryRUSSIAEquityETF1.60-0.18127.59
HRUB:SW HSBC MSCI Russia Capped UCITS EcountryRUSSIAEquityETF0.780.47127.59
RUSB:RMITI Funds Russian Eurobonds ETFcountryRussiaFixed IncomeETF-0.900.6412.62
XMRC:SP db x-trackers MSCI Russia CappecountryRUSSIAEquityETF-7.111.32108.98
RDXS:LN Source RDX UCITS ETF is a UCITScountryRUSSIAEquityETF-0.05-1.3610.96

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF72.63
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF69.29
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND37.03
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF22.65
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF9.73
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF6.65
FXRU:RMFinex RTS ETFEquityETF4.90
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF0.05
IKRUSTA:LX Ikra Sicav - Russian Taste isFixed IncomeOPEN-END FUND-0.47
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF-1.57
RUSE:RMITI Funds RTS ETFEquityETF-1.90
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND-19.70
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF-24.65
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-40.25
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND-40.69
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND-50.74
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND-58.92
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-69.08
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-90.31
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-104.86
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-111.63
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-143.12
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-147.05
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-193.08
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-207.82
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-211.35
RSX:US Market Vectors Russia ETF is anEquityETF-617.58

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND74.79
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND63.88
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND50.14
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND46.64
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND31.53
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND21.24
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF16.58
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF12.67
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND11.08
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND8.07
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND7.55
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND5.42
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF1.60
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF0.91
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF0.78
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND0.27
FXRL:RMFinex RTS ETFEquityETF0.19
RUSE:RMITI Funds RTS ETFEquityETF0.00
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-0.02
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF-0.05
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF-0.90
FXRU:RMFinex Russian Eurobonds ETFFixed IncomeETF-2.95
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF-3.26
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-5.02
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-7.11
RSX:US Market Vectors Russia ETF is anEquityETF-33.99

12m Flows

TickerFundAsset ClasstypeFlow USD mn
JRS:LN JPMorgan Russian Securities plcEquityCLOSED-END FUND89.66
H4ZM:GR HSBC MSCI Russia Capped UCITS EEquityETF86.77
HRUB:SW HSBC MSCI Russia Capped UCITS EEquityETF83.51
SWRRYSS:SS Swedbank Robur RysslandsfondeEquityOPEN-END FUND69.06
HSRSAAG:LX HSBC Global Investment Funds EquityOPEN-END FUND46.49
HSBRUAI:LX HSBC Global Investment Funds EquityOPEN-END FUND39.30
EACRUSS:SS East Capital - Russian Fund iEquityOPEN-END FUND36.06
LYRUS:SW LYXOR ETF RUSSIA (Dow Jones RusEquityETF23.36
RUS:SP LYXOR ETF RUSSIA Dow Jones RussEquityETF20.34
FXRL:RMFinex Russian Eurobonds ETFFixed IncomeETF19.92
RUSB:RMITI Funds Russian Eurobonds ETFFixed IncomeETF3.54
FXRU:RMFinex RTS ETFEquityETF2.60
FXRB:RMFindex Russian Rub Bonds EtfFixed IncomeETF-0.31
FH5Q:GR JPMorgan Funds - Russia Fund isEquityOPEN-END FUND-0.79
RUSE:RMITI Funds RTS ETFEquityETF-1.27
RDXS:LN Source RDX UCITS ETF is a UCITSEquityETF-2.28
JPMRUSS:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-12.50
RUSL:US Direxion Daily Russia Bull 3x SEquityETF-21.88
CEBB:GR iShares MSCI Russi a ADR/GDREquityETF-30.25
JPMRUDA:LX JPMorgan Funds - Russia Fund EquityOPEN-END FUND-31.10
XU8R:GR HSBC Global Investment Funds - EquityOPEN-END FUND-39.10
XMRC:SP db x-trackers MSCI Russia CappeEquityETF-45.54
DWSRUSS:LX DWS Russia is an open-end invEquityOPEN-END FUND-54.15
DWSRUBD:LX DWS Russia Bond Fund is a "spFixed IncomeOPEN-END FUND-65.31
RSX:US Market Vectors Russia ETF is anEquityETF-189.72
EC0A:GR East Capital Lux - Russian FundEquityOPEN-END FUND-248.26


Weekly Fund Flow USD mn

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Total AUM USD mn

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