MBGB - METIB - Government Bonds (RU000A1046Z0)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AMC Raiffeisen LLC

提供商

1.3 %

总成本比率

Fixed Income

投资项目

Government bonds

部门

Russia

地区分布

否

Qualified investor

1.124,81 RUB

每股资产净值 | 2023-06-08

2,98 百万 RUB

股票类资产 | 2023-06-08

2022-01-19

成立日期

RU000A1046Z0

MBGB ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

MBGB profile

The METIB - Government Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 19.01.2022 with unique ISIN - RU000A1046Z0. The total expense ratio is 1.3%. The METIB - Government Bonds pays dividends 0 time(s) per year.

MBGB - METIB - Government Bonds (RU000A1046Z0)

价格动态的变化

MBGB profile

收入支付 (RU000A1046Z0)

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