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AMRE - ATON - Russian stocks + (RU000A102XX4)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Aton Management
Anbieter
0.95 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
94,8 RUB
NAV pro Aktie | 23/07/2026
621,03 Mio. RUB
Aktien-Anlageklasse Volumen | 23/07/2026
09/04/2021
Startdatum
RU000A102XX4
AMRE ISIN
Nein
Ausschüttung von Dividenden
AMRE
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 23/07/2026, ***

  • YTD
    -0,68 %
  • 1M
    -0,94 %
  • 3M
    -3,97 %
  • 6M
    8,5 %
  • 1J
    8,4 %
  • 3J
    34,37 %
  • 5J
    10,99 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AMRE)

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 funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and options contracts). The indicator in relation to which the Provider evaluates its management effectiveness is the estimated value of a share of the open-end mutual fund of market financial instruments "Aton-Petr Stolypin" managed by the Limited Liability Company "Management Company "Aton-Management".

AMRE profile

The ATON - Russian stocks + is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 09.04.2021 with unique ISIN - RU000A102XX4. Main exchange is Moscow Exchange T+ and ticker symbol is AMRE. The total expense ratio is 0.95%. The ATON - Russian stocks + pays dividends 0 time(s) per year.

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