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PSRE - PSB - Russian Stocks (RU000A10C0W5)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Promsvyaz, Ltd.
Fournisseur
2.48 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
9,41 RUB
valeur liquidative par action | 10/06/2026
37,5 mln RUB
Volume des actits de classe "actions" | 10/06/2026
16/07/2025
Date de lancement
RU000A10C0W5
PSRE ISIN
Non
Paiement de dividendes
CEXXXU
CFI
PSRE
Ticker
Active
Management Style
Non
UCITS

Rendement au 11/06/2026, ***

  • YTD
    -2,18 %
  • 1M
    -2,23 %
  • 3M
    -4,38 %
  • 6M
    6,37 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (PSRE)

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1 000 000

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80 234

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Fund profile

The funds Provider implements an active management strategy of long-term and/or short-term investment in assets, primarily in shares of Russian joint-stock companies. The indicator, in relation to which the Provider evaluates its effectiveness is the Moscow Exchange Index.

PSRE profile

The PSB - Russian Stocks is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 16.07.2025 with unique ISIN - RU000A10C0W5. Main exchange is Moscow Exchange T+ and ticker symbol is PSRE. The total expense ratio is 2.48%. The PSB - Russian Stocks pays dividends 0 time(s) per year.

Structure PSRE au 30/04/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,78%
NOVATEK, ord. [RU000A0DKVS5] 8,34%
T-Technologies, ord. [RU000A107UL4] 8,21%
International company JSC Yandex, ord. [RU000A107T19] 7,94%
Polyus, ord. [RU000A0JNAA8] 7,16%
VTB Bank (PAO), ord. [RU000A0JP5V6] 6,17%
Lukoil, ord. [RU0009024277] 6,09%
Gazprom, ord. [RU0007661625] 4,47%
Corporate Center X 5, ord. [RU000A108X38] 4,43%
Ozon, ord. [RU000A10CW95] 4,39%
Headhunter, ord. [RU000A107662] 4,22%
DOM.RF, ord. [RU000A0ZZFU5] 3,27%
Lenta IPJSC, ord. [RU000A102S15] 2,98%
Norilsk Nickel, ord. [RU0007288411] 2,88%
Transneft, pref. [RU0009091573] 2,56%
Tatneft, ord. [RU0009033591] 2,09%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,74%
MTS, ord. [RU0007775219] 1,34%
MD Medical Group Investments, ord. [RU000A108KL3] 1,24%
Phosagro, ord. [RU000A0JRKT8] 1,21%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,15%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,91%
PJSC Promomed, ord. [RU000A108JF7] 0,8%
Moscow Exchange, ord. [RU000A0JR4A1] 0,8%
RUSAL, ord. [RU000A1025V3] 0,72%
NLMK, ord. [RU0009046452] 0,69%
Rosneft, ord. [RU000A0J2Q06] 0,65%
Severstal, ord. [RU0009046510] 0,63%
Novabev Group, ord. [RU000A0HL5M1] 0,51%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,47%
MMK, ord. [RU0009084396] 0,34%
GK Basis, ord. [RU000A10CTQ0] 0,04%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,03%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,03%
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