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TMOS - T-Capital Index MosExchange (RU000A101X76)

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Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
T-Capital
Sağlayıcı
0.799 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Large Cap
Sektör
Russia
Coğrafya
Hayır
Qualified investor
6,53 RUB
Hisse başına net varlık değeri | 02.04.2026
14.252,42 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
21.08.2020
Başlangıç ​​tarihi
RU000A101X76
TMOS ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
TMOS
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

Getiri on 03.04.2026, ***

  • YTD
    1,56 %
  • 1M
    -2,1 %
  • 3M
    1,24 %
  • 6M
    7,93 %
  • 1Y
    3,32 %
  • 3Y
    37,88 %
  • 5Y
    8,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TMOS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The funds Providers passive management strategy is being conducted by correlation of the fund's yield and the MCFTR Index (calculated by MOEX), i.e., by matching changes in the calculated share fair price to changes in the quantitative indicators of the Index. The maximum deviation of the increase (in percent) in the calculated value of the fund's investment unit from the increase (in percent) in the value of the Index indicator is 10% based on the results of each day for which the management company determines the calculated value of the fund's investment unit. The preferred investment objects are MCFTR Index securities.

TMOS profile

The T-Capital Index MosExchange is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 21.08.2020 with unique ISIN - RU000A101X76. Main exchange is Moscow Exchange T+ and ticker symbol is TMOS. The total expense ratio is 0.799%. The T-Capital Index MosExchange pays dividends 0 time(s) per year.

Yapı TMOS on 27.02.2026

Excel'de yapıyı indir
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