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EQMX - Moscow Exchange Index (RU000A101EJ5)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
0.67 %
Gesamtkostenquote
Equity
Investitionsobjekt
Large Cap
Sektor
Russia
Geographie
Nein
Qualified investor
120,35 RUB
NAV pro Aktie | 22/06/2026
12.063,03 Mio. RUB
Aktien-Anlageklasse Volumen | 22/06/2026
26/02/2020
Startdatum
RU000A101EJ5
EQMX ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
EQMX
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 23/06/2026, ***

  • YTD
    -0,78 %
  • 1M
    -0,85 %
  • 3M
    -2,6 %
  • 6M
    7,1 %
  • 1J
    2,52 %
  • 3J
    23,62 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EQMX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds Provider implements the investment strategy of passive management by composing the assets portfolio corresponding to the structure of the Moscow Exchange Total Return Index 2 (MCF2TR). The maximum deviation of the increase in the funds share fair price estimated value from the increase in the target indicator value is 5% by absolute. While in long term funds are being invested in MCF2TR Index securities, in the short term, the Provider is allowed to acquire derivative financial instruments (property rights from futures and option contracts).

EQMX profile

The Moscow Exchange Index is a(n) Equity Exchange Traded Investment Funds (ETIF) 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 26.02.2020 with unique ISIN - RU000A101EJ5. Main exchange is Moscow Exchange T+ and ticker symbol is EQMX. The total expense ratio is 0.67%. The Moscow Exchange Index pays dividends 0 time(s) per year.

Struktur EQMX auf 29/05/2026

Wertpapier Wertpapier
Lukoil, ord. [RU0009024277] 15,34%
Sberbank, ord. [RU0009029540] 13,91%
Gazprom, ord. [RU0007661625] 9,55%
International company JSC Yandex, ord. [RU000A107T19] 6,01%
Tatneft, ord. [RU0009033591] 4,98%
T-Technologies, ord. [RU000A107UL4] 4,66%
NOVATEK, ord. [RU000A0DKVS5] 4,04%
Norilsk Nickel, ord. [RU0007288411] 3,78%
Polyus, ord. [RU000A0JNAA8] 3,69%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,51%
Corporate Center X 5, ord. [RU000A108X38] 2,84%
Rosneft, ord. [RU000A0J2Q06] 2,67%
Sberbank, pref. [RU0009029557] 2,65%
Ozon, ord. [RU000A10CW95] 2,52%
Surgutneftegas, ord. [RU0008926258] 1,73%
Surgutneftegas, pref. [RU0009029524] 1,64%
Moscow Exchange, ord. [RU000A0JR4A1] 1,14%
INTER RAO, ord. [RU000A0JPNM1] 1,11%
MTS, ord. [RU0007775219] 1,1%
RUSAL, ord. [RU000A1025V3] 0,99%
Tatneft, pref. [RU0006944147] 0,86%
Headhunter, ord. [RU000A107662] 0,82%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,8%
Severstal, ord. [RU0009046510] 0,78%
NLMK, ord. [RU0009046452] 0,73%
DOM.RF, ord. [RU000A0ZZFU5] 0,64%
Phosagro, ord. [RU000A0JRKT8] 0,62%
Aeroflot, ord. [RU0009062285] 0,57%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,54%
Sovcombank, ord. [RU000A0ZZAC4] 0,52%
Rostelecom, ord. [RU0008943394] 0,51%
Transneft, pref. [RU0009091573] 0,48%
MMK, ord. [RU0009084396] 0,45%
VK IPJSC, ord. [RU000A106YF0] 0,37%
AFK Sistema, ord. [RU000A0DQZE3] 0,37%
ALROSA, ord. [RU0007252813] 0,36%
MD Medical Group Investments, ord. [RU000A108KL3] 0,34%
Bank Saint Petersburg, ord. [RU0009100945] 0,34%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,32%
En+ Group, ord. [RU000A100K72] 0,29%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,29%
Positive Group, ord. [RU000A103X66] 0,22%
UGC, ord. [RU000A0JPP37] 0,21%
Lenta IPJSC, ord. [RU000A102S15] 0,21%
Mosenergo, ord. [RU0008958863] 0,19%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
X5 Retail Group, GDR [US98387E2054] 0%
Andere - %

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