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ESGR - RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross (RU000A101R66)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
RSHB Asset Management
提供商
1.55 %
总成本比率
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Russia
地区分布
Qualified investor
1.035,44 RUB
每股资产净值 | 2026-08-06
51,42 百万 RUB
股票类资产 | 2026-08-06
2020-06-22
成立日期
RU000A101R66
ESGR ISIN
股息的支付
CEXXXU
CFI
ESGR
代码
Passive (Index)
Management Style
UCITS

收益率 在 2026-08-07, ***

  • YTD
    -3,98 %
  • 1M
    -5,62 %
  • 3M
    -7,88 %
  • 6M
    2,76 %
  • 1Y
    -4,14 %
  • 3Y
    0 %
  • 5Y
    -20,8 %
  • 10Y
    -
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最新数据在
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报价 (ESGR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Provider implements an investment strategy of passive management, which is to follow the yield of the stock exchange index MRSVT. The assets structure does not necessarily have to fully correspond to the index composition, however the funds portfolio is primarily formed by stocks by Russian issuers making up the Index. The maximum shares faire price variation from the target indicator is 10% per day.

ESGR profile

The RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 22.06.2020 with unique ISIN - RU000A101R66. Main exchange is Moscow Exchange T+ and ticker symbol is ESGR. The total expense ratio is 1.55%. The RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross pays dividends 0 time(s) per year.

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