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ESGR - RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross (RU000A101R66)

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(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
RSHB Asset Management
Sağlayıcı
1.55 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.190,82 RUB
Hisse başına net varlık değeri | 15.04.2026
59,14 milyon RUB
Hisse senedi sınıfı varlıkları | 15.04.2026
22.06.2020
Başlangıç ​​tarihi
RU000A101R66
ESGR ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
ESGR
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

Getiri on 15.04.2026, ***

  • YTD
    1,14 %
  • 1M
    -4,44 %
  • 3M
    0,89 %
  • 6M
    8,24 %
  • 1Y
    1,31 %
  • 3Y
    8,05 %
  • 5Y
    -14,7 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Provider implements an investment strategy of passive management, which is to follow the yield of the stock exchange index MRSVT. The assets structure does not necessarily have to fully correspond to the index composition, however the funds portfolio is primarily formed by stocks by Russian issuers making up the Index. The maximum shares faire price variation from the target indicator is 10% per day.

ESGR profile

The RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 22.06.2020 with unique ISIN - RU000A101R66. Main exchange is Moscow Exchange T+ and ticker symbol is ESGR. The total expense ratio is 1.55%. The RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross pays dividends 0 time(s) per year.

Yapı ESGR on 31.03.2026

Menkul kıymet Değer
6,01%
4,42%
4,36%
4,14%
4,11%
4,03%
4,01%
3,98%
3,96%
3,74%
3,73%
3,71%
3,67%
3,61%
3,2%
3,06%
3,05%
3%
2,94%
2,94%
2,81%
2,81%
2,65%
2,63%
2,63%
2,45%
2,3%
2,28%
2,17%
0,75%
0,42%
0%
Other - %

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