INRU - Ingosstrakh Russia (RU000A104R22)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

Ingosstrakh - Investments Asset Management, JSC

提供商

0.75 %

总成本比率

Equity

投资项目

Large Cap

部门

Russia

地区分布

否

Qualified investor

147,17 RUB

每股资产净值 | 2024-02-15

3,51 百万 RUB

股票类资产 | 2024-02-15

2022-05-25

成立日期

RU000A104R22

INRU ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

INRU profile

The Ingosstrakh Russia is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 25.05.2022 with unique ISIN - RU000A104R22. The total expense ratio is 0.75%. The Ingosstrakh Russia pays dividends 0 time(s) per year.

INRU - Ingosstrakh Russia (RU000A104R22)

价格动态的变化

INRU profile

收入支付 (RU000A104R22)

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