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RU000A0JR290 - VIM - Moscow Exchange Index (RU000A0JR290)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
1.29 %
Gesamtkostenquote
Equity
Investitionsobjekt
Large Cap
Sektor
Russia
Geographie
Nein
Qualified investor
6.857,65 RUB
NAV pro Aktie | 16/07/2026
1.636,94 Mio. RUB
Aktien-Anlageklasse Volumen | 16/07/2026
14/05/2004
Startdatum
RU000A0JR290
RU000A0JR290 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JR290
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 16/07/2026, ***

  • YTD
    -0,77 %
  • 1M
    -0,99 %
  • 3M
    -2,06 %
  • 6M
    7,17 %
  • 1J
    3,2 %
  • 3J
    21,18 %
  • 5J
    -2,48 %
  • 10J
    191,61 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU000A0JR290)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur RU000A0JR290 auf 30/06/2026

Wertpapier Wertpapier
Lukoil, ord. [RU0009024277] 15,98%
Sberbank, ord. [RU0009029540] 12,77%
Gazprom, ord. [RU0007661625] 9,54%
International company JSC Yandex, ord. [RU000A107T19] 5,98%
Tatneft, ord. [RU0009033591] 5,1%
T-Technologies, ord. [RU000A107UL4] 4,87%
NOVATEK, ord. [RU000A0DKVS5] 4,06%
Polyus, ord. [RU000A0JNAA8] 3,85%
Norilsk Nickel, ord. [RU0007288411] 3,68%
Ozon, ord. [RU000A10CW95] 3,18%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,03%
Corporate Center X 5, ord. [RU000A108X38] 2,92%
Rosneft, ord. [RU000A0J2Q06] 2,51%
Sberbank, pref. [RU0009029557] 2,45%
Surgutneftegas, pref. [RU0009029524] 1,75%
Surgutneftegas, ord. [RU0008926258] 1,72%
MTS, ord. [RU0007775219] 1,15%
Moscow Exchange, ord. [RU000A0JR4A1] 1,14%
Headhunter, ord. [RU000A107662] 1,06%
INTER RAO, ord. [RU000A0JPNM1] 1,01%
RUSAL, ord. [RU000A1025V3] 0,89%
Tatneft, pref. [RU0006944147] 0,88%
Severstal, ord. [RU0009046510] 0,78%
NLMK, ord. [RU0009046452] 0,66%
DOM.RF, ord. [RU000A0ZZFU5] 0,66%
Phosagro, ord. [RU000A0JRKT8] 0,61%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,56%
Sovcombank, ord. [RU000A0ZZAC4] 0,56%
Aeroflot, ord. [RU0009062285] 0,51%
Transneft, pref. [RU0009091573] 0,5%
Rostelecom, ord. [RU0008943394] 0,47%
MMK, ord. [RU0009084396] 0,44%
En+ Group, ord. [RU000A100K72] 0,42%
MD Medical Group Investments, ord. [RU000A108KL3] 0,36%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,35%
Bank Saint Petersburg, ord. [RU0009100945] 0,34%
ALROSA, ord. [RU0007252813] 0,33%
VK IPJSC, ord. [RU000A106YF0] 0,32%
AFK Sistema, ord. [RU000A0DQZE3] 0,31%
Lenta IPJSC, ord. [RU000A102S15] 0,25%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,25%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,24%
UGC, ord. [RU000A0JPP37] 0,23%
Positive Group, ord. [RU000A103X66] 0,22%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
Mosenergo, ord. [RU0008958863] 0,17%
X5 Retail Group, GDR [US98387E2054] 0%
Andere - %

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