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WILD - DOHOD. Stocks Analysis. (RU000A10BCM7)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Dohod AMC
提供商
1.8 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
861,27 RUB
每股资产净值 | 2026-06-24
30,66 百万 RUB
股票类资产 | 2026-06-24
2025-05-16
成立日期
RU000A10BCM7
WILD ISIN
股息的支付
CEXXXU
CFI
WILD
代码
Active
Management Style
UCITS

收益率 在 2026-06-24, ***

  • YTD
    0,6 %
  • 1M
    -1,19 %
  • 3M
    -3,76 %
  • 6M
    9,71 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WILD)

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

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  • 观察列表
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Fund profile

The Funds Provider implements an active management investment strategy. The structure of the investment portfolio is mainly formed from shares of Russian issuers and foreign depositary receipts for shares of companies that carry out their main activities in Russia. Shares and foreign depositary receipts for shares must be admitted to trading on stock exchanges in the Russian Federation, the trading currency is the Russian ruble. The indicator, in relation to which the Management Company evaluates the effectiveness of the implementation of the investment strategy, is the Moscow Exchange Index (IMOEX).

WILD profile

The DOHOD. Stocks Analysis. is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 16.05.2025 with unique ISIN - RU000A10BCM7. Main exchange is Moscow Exchange T+ and ticker symbol is WILD. The total expense ratio is 1.8%. The DOHOD. Stocks Analysis. pays dividends 0 time(s) per year.

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