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RU000A0JR290 - VIM - Moscow Exchange Index (RU000A0JR290)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
1.29 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Large Cap
Sektör
Russia
Coğrafya
Hayır
Qualified investor
8.139,41 RUB
Hisse başına net varlık değeri | 10.09.2026
1.923,76 milyon RUB
Hisse senedi sınıfı varlıkları | 10.09.2026
14.05.2004
Başlangıç ​​tarihi
RU000A0JR290
RU000A0JR290 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JR290
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

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Getiri on 11.09.2026, ***

  • YTD
    -12,18 %
  • 1M
    2,24 %
  • 3M
    -5,66 %
  • 6M
    -16,1 %
  • 1Y
    -16,58 %
  • 3Y
    -11,21 %
  • 5Y
    -21,91 %
  • 10Y
    203,03 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RU000A0JR290)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The investment policy of the Management is to link changes in the estimated value of the fund's assets to changes in the quantitative indicators of the index "Moscow Exchange Total Return Index 2" (MCF2TR). The funds primary long-term investment are securities included in the base of the Index, as well as short-term investment in derivative financial instruments (futures and options contracts).

RU000A0JR290 profile

The VIM - Moscow Exchange Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 14.05.2004 with unique ISIN - RU000A0JR290. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR290. The total expense ratio is 1.29%. The VIM - Moscow Exchange Index pays dividends 0 time(s) per year.

Yapı RU000A0JR290 on 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Lukoil, ord. [RU0009024277] 16,45%
Sberbank, ord. [RU0009029540] 12,07%
Gazprom, ord. [RU0007661625] 8,87%
International company JSC Yandex, ord. [RU000A107T19] 6,55%
Tatneft, ord. [RU0009033591] 5,41%
T-Technologies, ord. [RU000A107UL4] 4,91%
NOVATEK, ord. [RU000A0DKVS5] 4,4%
Norilsk Nickel, ord. [RU0007288411] 3,52%
Rosneft, ord. [RU000A0J2Q06] 2,7%
Ozon, ord. [RU000A10CW95] 2,69%
Corporate Center X 5, ord. [RU000A108X38] 2,68%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,65%
Polyus, ord. [RU000A0JNAA8] 2,55%
Sberbank, pref. [RU0009029557] 2,24%
Surgutneftegas, pref. [RU0009029524] 1,76%
Surgutneftegas, ord. [RU0008926258] 1,61%
Headhunter, ord. [RU000A107662] 1,11%
Moscow Exchange, ord. [RU000A0JR4A1] 1,1%
INTER RAO, ord. [RU000A0JPNM1] 1,01%
MTS, ord. [RU0007775219] 0,98%
Tatneft, pref. [RU0006944147] 0,96%
Severstal, ord. [RU0009046510] 0,82%
RUSAL, ord. [RU000A1025V3] 0,78%
NLMK, ord. [RU0009046452] 0,75%
Phosagro, ord. [RU000A0JRKT8] 0,68%
DOM.RF, ord. [RU000A0ZZFU5] 0,66%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,63%
Sovcombank, ord. [RU000A0ZZAC4] 0,55%
MMK, ord. [RU0009084396] 0,49%
Rostelecom, ord. [RU0008943394] 0,46%
Aeroflot, ord. [RU0009062285] 0,44%
Transneft, pref. [RU0009091573] 0,41%
En+ Group, ord. [RU000A100K72] 0,4%
MD Medical Group Investments, ord. [RU000A108KL3] 0,38%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,36%
Bank Saint Petersburg, ord. [RU0009100945] 0,34%
ALROSA, ord. [RU0007252813] 0,32%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,31%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,3%
Positive Group, ord. [RU000A103X66] 0,27%
UGC, ord. [RU000A0JPP37] 0,26%
VK IPJSC, ord. [RU000A106YF0] 0,26%
Lenta IPJSC, ord. [RU000A102S15] 0,26%
AFK Sistema, ord. [RU000A0DQZE3] 0,24%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
Mosenergo, ord. [RU0008958863] 0,15%
X5 Retail Group, GDR [US98387E2054] 0%
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