您使用提示模式 关闭

TSPV - Tinkoff Index SPAK (RU000A102YC6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
交易型共同基金 (ETF)
基金类型
Closed
Status
T-Capital
提供商
0.99 %
总成本比率
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
否
Qualified investor
6,08 RUB
每股资产净值 | 2023-06-22
66,09 百万 RUB
股票类资产 | 2023-06-22
2021-04-16
成立日期
RU000A102YC6
TSPV ISIN
否
股息的支付
CEXXXU
CFI
否
UCITS

最新数据在
最新数据在 2023-06-22
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the estimated price correspond to changes in the quantitative indicators of the TINKOFF SPAC TOTAL RETURN INDEX USD indicator, calculated by Tinkoff Bank Company.

TSPV profile

The Tinkoff Index SPAK is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Developed markets. The T-Capital fund’s base currency is USD and the share class was registered 16.04.2021 with unique ISIN - RU000A102YC6. The total expense ratio is 0.99%. The Tinkoff Index SPAK pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权