FMRU - Dividend Aristocrats of the Russian Federation (RU000A1036B2)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

Finam Management, Ltd.

提供商

1.15 %

总成本比率

Equity

投资项目

Dividend shares

部门

Russia

地区分布

否

Qualified investor

7,77 RUB

每股资产净值 | 2023-07-04

38,83 百万 RUB

股票类资产 | 2023-07-04

2021-06-15

成立日期

RU000A1036B2

FMRU ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

FMRU profile

The Dividend Aristocrats of the Russian Federation is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Dividend shares sector located in Russia. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 15.06.2021 with unique ISIN - RU000A1036B2. The total expense ratio is 1.15%. The Dividend Aristocrats of the Russian Federation pays dividends 0 time(s) per year.

FMRU - Dividend Aristocrats of the Russian Federation (RU000A1036B2)

价格动态的变化

FMRU profile

收入支付 (RU000A1036B2)

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