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BCSR - BCS Russian Market Index (RU000A10A0N6)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
BrokerCreditService Asset Management
Anbieter
0.98 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
10,18 RUB
NAV pro Aktie | 12/08/2026
319,14 Mio. RUB
Aktien-Anlageklasse Volumen | 12/08/2026
13/11/2024
Startdatum
RU000A10A0N6
BCSR ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
BCSR
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 12/08/2026, ***

  • YTD
    -1,65 %
  • 1M
    -1,74 %
  • 3M
    -3,74 %
  • 6M
    5,7 %
  • 1J
    -0,26 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BCSR)

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 to invest primarily in assets included in the calculation base of the Moscow Exchange Gross Total Return Index 2 (MCF2TR). The maximum deviation of the funds share fair price increase from the Index value increase is 10%.

BCSR profile

The BCS Russian Market Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 13.11.2024 with unique ISIN - RU000A10A0N6. Main exchange is Moscow Exchange T+ and ticker symbol is BCSR. The total expense ratio is 0.98%. The BCS Russian Market Index pays dividends 0 time(s) per year.

Struktur BCSR auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Lukoil, ord. [RU0009024277] 9,14%
International company JSC Yandex, ord. [RU000A107T19] 8,6%
Gazprom, ord. [RU0007661625] 8,25%
Sberbank, ord. [RU0009029540] 8,1%
T-Technologies, ord. [RU000A107UL4] 6,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,41%
Polyus, ord. [RU000A0JNAA8] 4,93%
Tatneft, ord. [RU0009033591] 4,84%
Norilsk Nickel, ord. [RU0007288411] 4,78%
NOVATEK, ord. [RU000A0DKVS5] 4,7%
Corporate Center X 5, ord. [RU000A108X38] 3,16%
Ozon, ord. [RU000A10CW95] 2,84%
Rosneft, ord. [RU000A0J2Q06] 2,63%
Surgutneftegas, pref. [RU0009029524] 1,91%
Surgutneftegas, ord. [RU0008926258] 1,76%
DOM.RF, ord. [RU000A0ZZFU5] 1,51%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 1,4%
Moscow Exchange, ord. [RU000A0JR4A1] 1,39%
MTS, ord. [RU0007775219] 1,33%
INTER RAO, ord. [RU000A0JPNM1] 1,12%
Sberbank, pref. [RU0009029557] 1%
Headhunter, ord. [RU000A107662] 0,93%
RUSAL, ord. [RU000A1025V3] 0,93%
Severstal, ord. [RU0009046510] 0,88%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,86%
Tatneft, pref. [RU0006944147] 0,8%
NLMK, ord. [RU0009046452] 0,78%
Sovcombank, ord. [RU000A0ZZAC4] 0,64%
Aeroflot, ord. [RU0009062285] 0,62%
Phosagro, ord. [RU000A0JRKT8] 0,6%
Transneft, pref. [RU0009091573] 0,56%
Rostelecom, ord. [RU0008943394] 0,53%
MMK, ord. [RU0009084396] 0,49%
MD Medical Group Investments, ord. [RU000A108KL3] 0,44%
Bank Saint Petersburg, ord. [RU0009100945] 0,41%
ALROSA, ord. [RU0007252813] 0,4%
AFK Sistema, ord. [RU000A0DQZE3] 0,4%
VK IPJSC, ord. [RU000A106YF0] 0,36%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,32%
UGC, ord. [RU000A0JPP37] 0,31%
En+ Group, ord. [RU000A100K72] 0,29%
Mosenergo, ord. [RU0008958863] 0,28%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,27%
Positive Group, ord. [RU000A103X66] 0,27%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,23%
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