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RU000A104EN1 - EMRIS - Liquid Eurobonds (RU000A104EN1)

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ETF & Funds ceased circulation
 
(%)
交易型共同基金 (ETF)
基金类型
Closed
Status
EMRIS
提供商
0.92 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Undefined
地区分布
Qualified investor
RU000A104EN1
RU000A104EN1 ISIN
股息的支付
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A104EN1 profile

The EMRIS - Liquid Eurobonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Undefined. The EMRIS fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A104EN1. The total expense ratio is 0.92%. The EMRIS - Liquid Eurobonds pays dividends 0 time(s) per year.

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