Hinweis-Modus ist eingeschaltet Ausschalten

GROD - DOHOD Growth Stock Index (RU000A1037V8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Dohod AMC
Anbieter
0.99 %
Gesamtkostenquote
Equity
Investitionsobjekt
Growth Shares
Sektor
Russia
Geographie
Nein
Qualified investor
681,95 RUB
NAV pro Aktie | 14/08/2026
176,68 Mio. RUB
Aktien-Anlageklasse Volumen | 14/08/2026
15/06/2021
Startdatum
RU000A1037V8
GROD ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
GROD
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 14/08/2026, ***

  • YTD
    -2,24 %
  • 1M
    -3,42 %
  • 3M
    -4,33 %
  • 6M
    4,34 %
  • 1J
    3,4 %
  • 3J
    15,56 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (GROD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The fund invests in assets which composition and structure correspond to the assets of the Index "DOHOD Index of Russian Growth Stocks (Total Return)" (code IRGROTR), calculated by the Moscow Exchange. Until 05/29/2024, the name of the mutual fund was "DOHOD Index of Russian Growth Stocks".

GROD profile

The DOHOD Growth Stock Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Growth Shares sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.06.2021 with unique ISIN - RU000A1037V8. Main exchange is Moscow Exchange T+ and ticker symbol is GROD. The total expense ratio is 0.99%. The DOHOD Growth Stock Index pays dividends 0 time(s) per year.

Struktur GROD auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Moscow Exchange, ord. [RU000A0JR4A1] 7,93%
Norilsk Nickel, ord. [RU0007288411] 7,75%
Corporate Center X 5, ord. [RU000A108X38] 7,48%
Polyus, ord. [RU000A0JNAA8] 7,39%
T-Technologies, ord. [RU000A107UL4] 6,77%
Ozon, ord. [RU000A10CW95] 6,45%
VTB Bank (PAO), ord. [RU000A0JP5V6] 6,39%
INTER RAO, ord. [RU000A0JPNM1] 6,25%
Phosagro, ord. [RU000A0JRKT8] 6,04%
Transneft, pref. [RU0009091573] 5,45%
Headhunter, ord. [RU000A107662] 3,75%
Lenta IPJSC, ord. [RU000A102S15] 3,19%
DOM.RF, ord. [RU000A0ZZFU5] 2,96%
Aeroflot, ord. [RU0009062285] 2,81%
Sovcombank, ord. [RU000A0ZZAC4] 2,32%
MD Medical Group Investments, ord. [RU000A108KL3] 1,87%
Rosseti Lenenergo, pref. [RU0009092134] 1,71%
RUSGIDRO, ord. [RU000A0JPKH7] 1,57%
MKPAO YuMG, ord. [RU000A107JE2] 1,17%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,16%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,14%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,12%
Europlan LC, ord. [RU000A0ZZFS9] 0,74%
Unipro, ord. [RU000A0JNGA5] 0,74%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,67%
Rosseti Volga, ord. [RU000A0JPPN4] 0,59%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,58%
Novabev Group, ord. [RU000A0HL5M1] 0,54%
Rosseti Ural, ord. [RU000A0JPPT1] 0,49%
Fix Price, ord. [RU000A10B5G8] 0,49%
RPC UWC, ord. [RU000A0JVBT9] 0,42%
Astra Group, ord. [RU000A106T36] 0,39%
MTS Bank, ord. [RU000A0JRH43] 0,34%
Vi.ru, ord. [RU000A108K09] 0,3%
EL5-Energo, ord. [RU000A0F5UN3] 0,27%
Arenadata Group, ord. [RU000A108ZR8] 0,24%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,09%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.