Mutual funds on Moscow Exchange indices

  Mutual Funds Type
of Fund
Inception
Date
Asset
Management Company
NAV (RUB),
as of 30 September 2021
1 Sber - MOEX Corporate Bonds Index Exchange-traded mutual investment fund 2019 Sber Asset Management JSC 28 729 763 823
2 Sber - MOEX Russia Total Return Index Exchange-traded mutual investment fund 2018 Sber Asset Management JSC 22 102 150 582
3 Sber - MOEX Russian Government Bond Index Total Return Exchange-traded mutual investment fund 2019 Sber Asset Management JSC 16 082 849 101
4 FinEx Russian RTS Equity UCITS ETF 2016 Group FinEx 5 587 689 709
5 VTB - MOEX Russia Index Open-end mutual fund of market financial instruments 2004 VTB Capital Asset Management, JSC 4 603 792 028
6 VTB - MOEX Russia Index Exchange-traded mutual investment fund 2020 VTB Capital Asset Management, JSC 2 923 362 410
7 VTB - Russian corporate bonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 2 404 410 848
8 TINKOFF IMOEX Exchange-traded mutual investment fund 2020 Tinkoff Capital 2 098 413 097
9 Sber - Responsible Investments Exchange-traded mutual investment fund 2020 Sber Asset Management JSC 1 390 763 560
10 VTB - Russian corporate Eurobonds, smart beta Exchange-traded mutual investment fund 2019 VTB Capital Asset Management, JSC 1 033 134 683
11 Region - MOEX Government Bond 1-3Y Exchange-traded mutual investment fund 2020 MKB Asset Management JSC 772 419 123
12 Sber - MOEX Russian Liquid Eurobonds Index Exchange-traded mutual investment fund 2019 Sber Asset Management JSC 766 970 986
13 Ingosstrakh Corporate bonds Exchange-traded mutual investment fund 2021 Ingosstrakh - Investments Asset Management, JSC 637 759 288
15 Raiffeisen - MOEX Index 15 Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 600 369 724
14 ITI FUNDS RTS EQUITY ETF 2018 ITI FUNDS 469 696 499
16 Raiffeisen - Eurobonds Exchange-traded mutual investment fund 2020 Raiffeisen Capital, Ltd. 345 050 647
17 BCS High yield bonds MSP Exchange-traded mutual investment fund 2021 BrokerCreditService Asset Management 244 974 828
18 RSHB - MOEX - RSPP ESG Vector Total Return Index Exchange-traded mutual investment fund 2020 RSHB Asset Management 151 667 513
19 Solid - MOEX Russia Index Open-end mutual fund of market financial instruments 2005 SOLID Management, JSC 107 522 679
20 RSHB - Russian corporate Eurobonds, Vector ESG Exchange-traded mutual investment fund 2021 RSHB Asset Management 97 697 646
21 Ingosstrakh - Equity Fund Open-end mutual fund of market financial instruments 2008 Ingosstrakh - Investments Asset Management, JSC 65 849 367
22 Otkrytie - Russian Equities Exchange-traded mutual investment fund 2021 Otkrytie Asset Managment, JSC 53 467 920
23 Open - Russian Bonds Exchange-traded mutual investment fund 2021 Otkrytie Asset Managment, JSC 50 875 937
24 VTB ESG Equity Fund Exchange-traded mutual investment fund 2021 VTB Capital Asset Management, JSC 50 386 085
25 Raiffeisen - Money market Fund Exchange-traded mutual investment fund 2021 Raiffeisen Capital, Ltd. 25 199 234