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RU000A0ERNM8 - Solid - MOEX Index (RU000A0ERNM8)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
SOLID Management, JSC
Fournisseur
4 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
337.453,95 RUB
valeur liquidative par action | 24/06/2026
73,32 mln RUB
Volume des actits de classe "actions" | 24/06/2026
19/05/2005
Date de lancement
RU000A0ERNM8
RU000A0ERNM8 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ERNM8
Ticker
Passive (Index)
Management Style
Non
UCITS

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Cotations (RU000A0ERNM8)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The investment strategy is to compose the Fund's portfolio corresponding to the structure of the assets included in the calculation of the Moscow Exchange Index.

RU000A0ERNM8 profile

The Solid - MOEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.05.2005 with unique ISIN - RU000A0ERNM8. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ERNM8. The total expense ratio is 4%. The Solid - MOEX Index pays dividends 0 time(s) per year.

Structure RU000A0ERNM8 au 29/05/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,16%
International company JSC Yandex, ord. [RU000A107T19] 7,02%
Gazprom, ord. [RU0007661625] 6,71%
T-Technologies, ord. [RU000A107UL4] 5,39%
Lukoil, ord. [RU0009024277] 5,21%
Tatneft, ord. [RU0009033591] 4,86%
Polyus, ord. [RU000A0JNAA8] 4,84%
NOVATEK, ord. [RU000A0DKVS5] 4,64%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,29%
Norilsk Nickel, ord. [RU0007288411] 4,13%
Corporate Center X 5, ord. [RU000A108X38] 3,12%
Surgutneftegas, pref. [RU0009029524] 2,96%
Rosneft, ord. [RU000A0J2Q06] 2,93%
Surgutneftegas, ord. [RU0008926258] 2,91%
Ozon, ord. [RU000A10CW95] 2,76%
INTER RAO, ord. [RU000A0JPNM1] 2,06%
Phosagro, ord. [RU000A0JRKT8] 1,97%
Moscow Exchange, ord. [RU000A0JR4A1] 1,88%
RUSAL, ord. [RU000A1025V3] 1,88%
MTS, ord. [RU0007775219] 1,75%
Tatneft, pref. [RU0006944147] 1,48%
Headhunter, ord. [RU000A107662] 1,43%
Severstal, ord. [RU0009046510] 1,42%
NLMK, ord. [RU0009046452] 1,27%
Transneft, pref. [RU0009091573] 1,14%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 1,11%
MMK, ord. [RU0009084396] 0,94%
Bank Saint Petersburg, ord. [RU0009100945] 0,94%
Rostelecom, ord. [RU0008943394] 0,87%
Sovcombank, ord. [RU000A0ZZAC4] 0,84%
Aeroflot, ord. [RU0009062285] 0,82%
DOM.RF, ord. [RU000A0ZZFU5] 0,71%
ALROSA, ord. [RU0007252813] 0,71%
En+ Group, ord. [RU000A100K72] 0,69%
MD Medical Group Investments, ord. [RU000A108KL3] 0,62%
VK IPJSC, ord. [RU000A106YF0] 0,56%
UGC, ord. [RU000A0JPP37] 0,51%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,47%
AFK Sistema, ord. [RU000A0DQZE3] 0,47%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,43%
Mosenergo, ord. [RU0008958863] 0,31%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,3%
Lenta IPJSC, ord. [RU000A102S15] 0,29%
Positive Group, ord. [RU000A103X66] 0,26%
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