BCSR - BCS Russian Market Index (RU000A10A0N6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

Fonds d’investissement négociés en bourse

Type de fonds

Formed

Status

BrokerCreditService Asset Management

Fournisseur

0.98 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

9,6 RUB

valeur liquidative par action | 24/06/2026

287,88 mln RUB

Volume des actits de classe "actions" | 24/06/2026

13/11/2024

Date de lancement

RU000A10A0N6

BCSR ISIN

Non

Paiement de dividendes

CEXXXU

CFI

BCSR

Ticker

Passive (Index)

Management Style

Non

UCITS

Rendement au 24/06/2026, ***

YTD

-1,65 %
1M

-1,74 %
3M

-3,74 %
6M

5,7 %
1Y

-0,26 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (BCSR)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The funds strategy is to invest primarily in assets included in the calculation base of the Moscow Exchange Gross Total Return Index 2 (MCF2TR). The maximum deviation of the funds share fair price increase from the Index value increase is 10%.

BCSR profile

The BCS Russian Market Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 13.11.2024 with unique ISIN - RU000A10A0N6. Main exchange is Moscow Exchange T+ and ticker symbol is BCSR. The total expense ratio is 0.98%. The BCS Russian Market Index pays dividends 0 time(s) per year.

Structure BCSR au 29/05/2026

Exporter la structure dans Excel

Titre	Valeur
International company JSC Yandex, ord. [RU000A107T19]	9,1%
Lukoil, ord. [RU0009024277]	8,7%
Gazprom, ord. [RU0007661625]	8,56%
Sberbank, ord. [RU0009029540]	8,43%
T-Technologies, ord. [RU000A107UL4]	6,41%
Tatneft, ord. [RU0009033591]	5,18%
VTB Bank (PAO), ord. [RU000A0JP5V6]	5,02%
Polyus, ord. [RU000A0JNAA8]	5%
NOVATEK, ord. [RU000A0DKVS5]	4,98%
Norilsk Nickel, ord. [RU0007288411]	4,53%
Corporate Center X 5, ord. [RU000A108X38]	3,29%
Ozon, ord. [RU000A10CW95]	3,19%
Rosneft, ord. [RU000A0J2Q06]	2,97%
Surgutneftegas, ord. [RU0008926258]	1,93%
Surgutneftegas, pref. [RU0009029524]	1,8%
Moscow Exchange, ord. [RU000A0JR4A1]	1,4%
MTS, ord. [RU0007775219]	1,33%
INTER RAO, ord. [RU000A0JPNM1]	1,32%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	1,28%
RUSAL, ord. [RU000A1025V3]	1,07%
Sberbank, pref. [RU0009029557]	1,01%
Headhunter, ord. [RU000A107662]	0,97%
Severstal, ord. [RU0009046510]	0,95%
NLMK, ord. [RU0009046452]	0,92%
Tatneft, pref. [RU0006944147]	0,91%
DOM.RF, ord. [RU000A0ZZFU5]	0,84%
Aeroflot, ord. [RU0009062285]	0,73%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0,72%
Phosagro, ord. [RU000A0JRKT8]	0,69%
Sovcombank, ord. [RU000A0ZZAC4]	0,67%
Rostelecom, ord. [RU0008943394]	0,59%
Transneft, pref. [RU0009091573]	0,59%
MMK, ord. [RU0009084396]	0,56%
Bank Saint Petersburg, ord. [RU0009100945]	0,45%
ALROSA, ord. [RU0007252813]	0,44%
VK IPJSC, ord. [RU000A106YF0]	0,43%
MD Medical Group Investments, ord. [RU000A108KL3]	0,43%
AFK Sistema, ord. [RU000A0DQZE3]	0,4%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,33%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,33%
En+ Group, ord. [RU000A100K72]	0,32%
UGC, ord. [RU000A0JPP37]	0,29%
Positive Group, ord. [RU000A103X66]	0,28%
Mosenergo, ord. [RU0008958863]	0,25%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,23%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total