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RU000A0ERNM8 - Solid - MOEX Index (RU000A0ERNM8)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
SOLID Management, JSC
Anbieter
4 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
349.529,41 RUB
NAV pro Aktie | 22/06/2026
75,94 Mio. RUB
Aktien-Anlageklasse Volumen | 22/06/2026
19/05/2005
Startdatum
RU000A0ERNM8
RU000A0ERNM8 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0ERNM8
Ticker
Passive (Index)
Management Style
Nein
UCITS

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Kurse (RU000A0ERNM8)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The investment strategy is to compose the Fund's portfolio corresponding to the structure of the assets included in the calculation of the Moscow Exchange Index.

RU000A0ERNM8 profile

The Solid - MOEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.05.2005 with unique ISIN - RU000A0ERNM8. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ERNM8. The total expense ratio is 4%. The Solid - MOEX Index pays dividends 0 time(s) per year.

Struktur RU000A0ERNM8 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 9,16%
International company JSC Yandex, ord. [RU000A107T19] 7,02%
Gazprom, ord. [RU0007661625] 6,71%
T-Technologies, ord. [RU000A107UL4] 5,39%
Lukoil, ord. [RU0009024277] 5,21%
Tatneft, ord. [RU0009033591] 4,86%
Polyus, ord. [RU000A0JNAA8] 4,84%
NOVATEK, ord. [RU000A0DKVS5] 4,64%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,29%
Norilsk Nickel, ord. [RU0007288411] 4,13%
Corporate Center X 5, ord. [RU000A108X38] 3,12%
Surgutneftegas, pref. [RU0009029524] 2,96%
Rosneft, ord. [RU000A0J2Q06] 2,93%
Surgutneftegas, ord. [RU0008926258] 2,91%
Ozon, ord. [RU000A10CW95] 2,76%
INTER RAO, ord. [RU000A0JPNM1] 2,06%
Phosagro, ord. [RU000A0JRKT8] 1,97%
Moscow Exchange, ord. [RU000A0JR4A1] 1,88%
RUSAL, ord. [RU000A1025V3] 1,88%
MTS, ord. [RU0007775219] 1,75%
Tatneft, pref. [RU0006944147] 1,48%
Headhunter, ord. [RU000A107662] 1,43%
Severstal, ord. [RU0009046510] 1,42%
NLMK, ord. [RU0009046452] 1,27%
Transneft, pref. [RU0009091573] 1,14%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 1,11%
MMK, ord. [RU0009084396] 0,94%
Bank Saint Petersburg, ord. [RU0009100945] 0,94%
Rostelecom, ord. [RU0008943394] 0,87%
Sovcombank, ord. [RU000A0ZZAC4] 0,84%
Aeroflot, ord. [RU0009062285] 0,82%
DOM.RF, ord. [RU000A0ZZFU5] 0,71%
ALROSA, ord. [RU0007252813] 0,71%
En+ Group, ord. [RU000A100K72] 0,69%
MD Medical Group Investments, ord. [RU000A108KL3] 0,62%
VK IPJSC, ord. [RU000A106YF0] 0,56%
UGC, ord. [RU000A0JPP37] 0,51%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,47%
AFK Sistema, ord. [RU000A0DQZE3] 0,47%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,43%
Mosenergo, ord. [RU0008958863] 0,31%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,3%
Lenta IPJSC, ord. [RU000A102S15] 0,29%
Positive Group, ord. [RU000A103X66] 0,26%
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