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

9,6 RUB

NAV pro Aktie | 24/06/2026

287,88 Mio. RUB

Aktien-Anlageklasse Volumen | 24/06/2026

13/11/2024

Startdatum

RU000A10A0N6

BCSR ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

BCSR

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 24/06/2026, ***

YTD

-1,65 %
1M

-1,74 %
3M

-3,74 %
6M

5,7 %
1J

-0,26 %
3J

-
5J

-
10J

-

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Kurse (BCSR)

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 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 29/05/2026

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Wertpapier	Wertpapier
International company JSC Yandex, ord. [RU000A107T19]	9,1%
Lukoil, ord. [RU0009024277]	8,7%
Gazprom, ord. [RU0007661625]	8,56%
Sberbank, ord. [RU0009029540]	8,43%
T-Technologies, ord. [RU000A107UL4]	6,41%
Tatneft, ord. [RU0009033591]	5,18%
VTB Bank (PAO), ord. [RU000A0JP5V6]	5,02%
Polyus, ord. [RU000A0JNAA8]	5%
NOVATEK, ord. [RU000A0DKVS5]	4,98%
Norilsk Nickel, ord. [RU0007288411]	4,53%
Corporate Center X 5, ord. [RU000A108X38]	3,29%
Ozon, ord. [RU000A10CW95]	3,19%
Rosneft, ord. [RU000A0J2Q06]	2,97%
Surgutneftegas, ord. [RU0008926258]	1,93%
Surgutneftegas, pref. [RU0009029524]	1,8%
Moscow Exchange, ord. [RU000A0JR4A1]	1,4%
MTS, ord. [RU0007775219]	1,33%
INTER RAO, ord. [RU000A0JPNM1]	1,32%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	1,28%
RUSAL, ord. [RU000A1025V3]	1,07%
Sberbank, pref. [RU0009029557]	1,01%
Headhunter, ord. [RU000A107662]	0,97%
Severstal, ord. [RU0009046510]	0,95%
NLMK, ord. [RU0009046452]	0,92%
Tatneft, pref. [RU0006944147]	0,91%
DOM.RF, ord. [RU000A0ZZFU5]	0,84%
Aeroflot, ord. [RU0009062285]	0,73%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0,72%
Phosagro, ord. [RU000A0JRKT8]	0,69%
Sovcombank, ord. [RU000A0ZZAC4]	0,67%
Rostelecom, ord. [RU0008943394]	0,59%
Transneft, pref. [RU0009091573]	0,59%
MMK, ord. [RU0009084396]	0,56%
Bank Saint Petersburg, ord. [RU0009100945]	0,45%
ALROSA, ord. [RU0007252813]	0,44%
VK IPJSC, ord. [RU000A106YF0]	0,43%
MD Medical Group Investments, ord. [RU000A108KL3]	0,43%
AFK Sistema, ord. [RU000A0DQZE3]	0,4%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,33%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,33%
En+ Group, ord. [RU000A100K72]	0,32%
UGC, ord. [RU000A0JPP37]	0,29%
Positive Group, ord. [RU000A103X66]	0,28%
Mosenergo, ord. [RU0008958863]	0,25%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,23%

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BCSR - BCS Russian Market Index (RU000A10A0N6)

Rendite auf 24/06/2026, ***

Kurse (BCSR)

Kurs-Dynamik

Fund profile

BCSR profile

Struktur BCSR auf 29/05/2026

Einkommens-Zahlung (RU000A10A0N6)

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