您使用提示模式 关闭

1149-94139555 - My Shares

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
 
(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Ingosstrakh - Investments Asset Management, JSC
提供商
4.25 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
9.530,16 RUB
每股资产净值 | 2026-06-05
82,12 百万 RUB
股票类资产 | 2026-06-05
2008-04-21
成立日期
否
股息的支付
1149-94139555
代码
Active
Management Style
否
UCITS

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

报价 (1149-94139555)

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 Funds management implements an active investment strategy by acquiring shares and other assets. The indicator by which the management company evaluates its effectiveness is the Moscow Exchange Index.

1149-94139555 profile

The My Shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 21.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1149-94139555. The total expense ratio is 4.25%. The My Shares pays dividends 0 time(s) per year.

结构 1149-94139555 在 2026-04-30

下载结构至 Excel 文档
证券 值
Sberbank, ord. [RU0009029540] 9,11%
Gazprom, ord. [RU0007661625] 8,6%
Ozon, ord. [RU000A10CW95] 8,43%
T-Technologies, ord. [RU000A107UL4] 8,36%
NOVATEK, ord. [RU000A0DKVS5] 8,12%
Polyus, ord. [RU000A0JNAA8] 7,95%
International company JSC Yandex, ord. [RU000A107T19] 7,94%
Norilsk Nickel, ord. [RU0007288411] 7,89%
Seligdar, ord. [RU000A0JPR50] 7,73%
Headhunter, ord. [RU000A107662] 6,96%
Lukoil, ord. [RU0009024277] 6,91%
DOM.RF, ord. [RU000A0ZZFU5] 3,86%
Cian Technology Ltd, ord. [RU000A10ANA1] 3,15%
MMK, ord. [RU0009084396] 2,46%
Surgutneftegas, pref. [RU0009029524] 1,49%
显示所有 隐藏
Other - %

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