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PSRE - PSB - Russian Stocks (RU000A10C0W5)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Promsvyaz, Ltd.
Anbieter
2.48 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
9,32 RUB
NAV pro Aktie | 16/06/2026
37,12 Mio. RUB
Aktien-Anlageklasse Volumen | 16/06/2026
16/07/2025
Startdatum
RU000A10C0W5
PSRE ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
PSRE
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 17/06/2026, ***

  • YTD
    -2,18 %
  • 1M
    -2,23 %
  • 3M
    -4,38 %
  • 6M
    6,37 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PSRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The funds Provider implements an active management strategy of long-term and/or short-term investment in assets, primarily in shares of Russian joint-stock companies. The indicator, in relation to which the Provider evaluates its effectiveness is the Moscow Exchange Index.

PSRE profile

The PSB - Russian Stocks is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 16.07.2025 with unique ISIN - RU000A10C0W5. Main exchange is Moscow Exchange T+ and ticker symbol is PSRE. The total expense ratio is 2.48%. The PSB - Russian Stocks pays dividends 0 time(s) per year.

Struktur PSRE auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 9,78%
NOVATEK, ord. [RU000A0DKVS5] 8,34%
T-Technologies, ord. [RU000A107UL4] 8,21%
International company JSC Yandex, ord. [RU000A107T19] 7,94%
Polyus, ord. [RU000A0JNAA8] 7,16%
VTB Bank (PAO), ord. [RU000A0JP5V6] 6,17%
Lukoil, ord. [RU0009024277] 6,09%
Gazprom, ord. [RU0007661625] 4,47%
Corporate Center X 5, ord. [RU000A108X38] 4,43%
Ozon, ord. [RU000A10CW95] 4,39%
Headhunter, ord. [RU000A107662] 4,22%
DOM.RF, ord. [RU000A0ZZFU5] 3,27%
Lenta IPJSC, ord. [RU000A102S15] 2,98%
Norilsk Nickel, ord. [RU0007288411] 2,88%
Transneft, pref. [RU0009091573] 2,56%
Tatneft, ord. [RU0009033591] 2,09%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,74%
MTS, ord. [RU0007775219] 1,34%
MD Medical Group Investments, ord. [RU000A108KL3] 1,24%
Phosagro, ord. [RU000A0JRKT8] 1,21%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,15%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,91%
PJSC Promomed, ord. [RU000A108JF7] 0,8%
Moscow Exchange, ord. [RU000A0JR4A1] 0,8%
RUSAL, ord. [RU000A1025V3] 0,72%
NLMK, ord. [RU0009046452] 0,69%
Rosneft, ord. [RU000A0J2Q06] 0,65%
Severstal, ord. [RU0009046510] 0,63%
Novabev Group, ord. [RU000A0HL5M1] 0,51%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,47%
MMK, ord. [RU0009084396] 0,34%
GK Basis, ord. [RU000A10CTQ0] 0,04%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,03%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,03%
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