SIPO - The First - IPO Stocks Fund (RU000A108X20)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

1.6 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

6,45 RUB

NAV pro Aktie | 24/06/2026

85,5 Mio. RUB

Aktien-Anlageklasse Volumen | 24/06/2026

17/07/2024

Startdatum

RU000A108X20

SIPO ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SIPO

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 24/06/2026, ***

YTD

3,2 %
1M

0,19 %
3M

-5,26 %
6M

5,15 %
1J

-6,69 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SIPO)

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 strategy is to invest primarily in shares included in the calculation base of the Moscow Exchange IPO Total Return Index (MIPOTR).

SIPO profile

The The First - IPO Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 17.07.2024 with unique ISIN - RU000A108X20. Main exchange is Moscow Exchange T+ and ticker symbol is SIPO. The total expense ratio is 1.6%. The The First - IPO Stocks Fund pays dividends 0 time(s) per year.

Struktur SIPO auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Europlan LC, ord. [RU000A0ZZFS9]	10,02%
DOM.RF, ord. [RU000A0ZZFU5]	9,97%
GK Basis, ord. [RU000A10CTQ0]	8,91%
Ozon Pharmaceuticals, ord. [RU000A109B25]	8,76%
PJSC Promomed, ord. [RU000A108JF7]	8,69%
Vi.ru, ord. [RU000A108K09]	8,58%
MTS Bank, ord. [RU000A0JRH43]	8,43%
Arenadata Group, ord. [RU000A108ZR8]	8,28%
B2B-RTS, ord. [RU000A104U43]	7,63%
Zaimer, ord. [RU000A107RM8]	5,51%
APRI, ord. [RU000A108LJ5]	4,71%
Glorax, ord. [RU000A10CRQ4]	4,51%
Lambumiz, ord. [RU000A108ZX6]	3,03%
IVA, ord. [RU000A108GD8]	2,89%

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Andere - %

SIPO - The First - IPO Stocks Fund (RU000A108X20)

Rendite auf 24/06/2026, ***

Kurse (SIPO)

Kurs-Dynamik

Fund profile

SIPO profile

Struktur SIPO auf 29/05/2026

Einkommens-Zahlung (RU000A108X20)

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