您使用提示模式 关闭

SCLI - Liquidity (RU000A108VV9)

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
 
(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Entrustment
提供商
0.82 %
总成本比率
Money Market & Currency
投资项目
Currency basket
部门
Russia
地区分布
否
Qualified investor
6,93 RUB
每股资产净值 | 2026-06-10
1.021,89 百万 RUB
股票类资产 | 2026-06-10
2024-07-10
成立日期
RU000A108VV9
SCLI ISIN
否
股息的支付
CEXXXU
CFI
SCLI
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-06-11, ***

  • YTD
    5,37 %
  • 1M
    1,07 %
  • 3M
    3,46 %
  • 6M
    7,53 %
  • 1Y
    17,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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 (SCLI)

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 fund's investment policy is to follow the fund's profitability indicator - the RUSFAR index (Russian Secured Funding Average Rate). The fund's primary investment object is accounts receivable formed within the framework of repo transactions with the Central Counterparty.

SCLI profile

The Liquidity is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Entrustment fund’s base currency is RUB and the share class was registered 10.07.2024 with unique ISIN - RU000A108VV9. Main exchange is Moscow Exchange T+ and ticker symbol is SCLI. The total expense ratio is 0.82%. The Liquidity pays dividends 0 time(s) per year.

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