RCMX - Raiffeisen - MOEX 15 Total Return Index (RU000A101MF6)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AMC Raiffeisen LLC

提供商

0.5 %

总成本比率

Equity

投资项目

Large Cap

部门

Russia

地区分布

否

Qualified investor

1.221,25 RUB

每股资产净值 | 2024-12-12

193,13 百万 RUB

股票类资产 | 2024-12-12

2020-05-19

成立日期

RU000A101MF6

RCMX ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

RCMX profile

The Raiffeisen - MOEX 15 Total Return Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 19.05.2020 with unique ISIN - RU000A101MF6. The total expense ratio is 0.5%. The Raiffeisen - MOEX 15 Total Return Index pays dividends 0 time(s) per year.

RCMX - Raiffeisen - MOEX 15 Total Return Index (RU000A101MF6)

价格动态的变化

RCMX profile

收入支付 (RU000A101MF6)

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