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

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
RSHB Asset Management
Anbieter
1.55 %
Gesamtkostenquote
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Russia
Geographie
Nein
Qualified investor
1.045,38 RUB
NAV pro Aktie | 05/08/2026
51,91 Mio. RUB
Aktien-Anlageklasse Volumen | 05/08/2026
22/06/2020
Startdatum
RU000A101R66
ESGR ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
ESGR
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 06/08/2026, ***

  • YTD
    -3,98 %
  • 1M
    -5,62 %
  • 3M
    -7,88 %
  • 6M
    2,76 %
  • 1J
    -4,14 %
  • 3J
    0 %
  • 5J
    -20,8 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESGR)

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 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.

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