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RU000A0JR290 - VIM - Moscow Exchange Index (RU000A0JR290)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
1.29 %
总成本比率
Equity
投资项目
Large Cap
部门
Russia
地区分布
否
Qualified investor
7.417,87 RUB
每股资产净值 | 2026-07-14
1.770,87 百万 RUB
股票类资产 | 2026-07-14
2004-05-14
成立日期
RU000A0JR290
RU000A0JR290 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JR290
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-07-15, ***

  • YTD
    -0,77 %
  • 1M
    -0,99 %
  • 3M
    -2,06 %
  • 6M
    7,17 %
  • 1Y
    3,2 %
  • 3Y
    21,18 %
  • 5Y
    -2,48 %
  • 10Y
    191,61 %
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报价 (RU000A0JR290)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The investment policy of the Management is to link changes in the estimated value of the fund's assets to changes in the quantitative indicators of the index "Moscow Exchange Total Return Index 2" (MCF2TR). The funds primary long-term investment are securities included in the base of the Index, as well as short-term investment in derivative financial instruments (futures and options contracts).

RU000A0JR290 profile

The VIM - Moscow Exchange Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 14.05.2004 with unique ISIN - RU000A0JR290. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR290. The total expense ratio is 1.29%. The VIM - Moscow Exchange Index pays dividends 0 time(s) per year.

结构 RU000A0JR290 在 2026-06-30

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证券 值
Lukoil, ord. [RU0009024277] 15,98%
Sberbank, ord. [RU0009029540] 12,77%
Gazprom, ord. [RU0007661625] 9,54%
International company JSC Yandex, ord. [RU000A107T19] 5,98%
Tatneft, ord. [RU0009033591] 5,1%
T-Technologies, ord. [RU000A107UL4] 4,87%
NOVATEK, ord. [RU000A0DKVS5] 4,06%
Polyus, ord. [RU000A0JNAA8] 3,85%
Norilsk Nickel, ord. [RU0007288411] 3,68%
Ozon, ord. [RU000A10CW95] 3,18%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,03%
Corporate Center X 5, ord. [RU000A108X38] 2,92%
Rosneft, ord. [RU000A0J2Q06] 2,51%
Sberbank, pref. [RU0009029557] 2,45%
Surgutneftegas, pref. [RU0009029524] 1,75%
Surgutneftegas, ord. [RU0008926258] 1,72%
MTS, ord. [RU0007775219] 1,15%
Moscow Exchange, ord. [RU000A0JR4A1] 1,14%
Headhunter, ord. [RU000A107662] 1,06%
INTER RAO, ord. [RU000A0JPNM1] 1,01%
RUSAL, ord. [RU000A1025V3] 0,89%
Tatneft, pref. [RU0006944147] 0,88%
Severstal, ord. [RU0009046510] 0,78%
NLMK, ord. [RU0009046452] 0,66%
DOM.RF, ord. [RU000A0ZZFU5] 0,66%
Phosagro, ord. [RU000A0JRKT8] 0,61%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,56%
Sovcombank, ord. [RU000A0ZZAC4] 0,56%
Aeroflot, ord. [RU0009062285] 0,51%
Transneft, pref. [RU0009091573] 0,5%
Rostelecom, ord. [RU0008943394] 0,47%
MMK, ord. [RU0009084396] 0,44%
En+ Group, ord. [RU000A100K72] 0,42%
MD Medical Group Investments, ord. [RU000A108KL3] 0,36%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,35%
Bank Saint Petersburg, ord. [RU0009100945] 0,34%
ALROSA, ord. [RU0007252813] 0,33%
VK IPJSC, ord. [RU000A106YF0] 0,32%
AFK Sistema, ord. [RU000A0DQZE3] 0,31%
Lenta IPJSC, ord. [RU000A102S15] 0,25%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,25%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,24%
UGC, ord. [RU000A0JPP37] 0,23%
Positive Group, ord. [RU000A103X66] 0,22%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
Mosenergo, ord. [RU0008958863] 0,17%
X5 Retail Group, GDR [US98387E2054] 0%
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