CASH ETF Daily rate
ETF units, AAA Capital ManagementCASH
Investment unit CASH ETF Daily rate managed by AAA Capital Management. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
ETF share price change
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataFund Overview
End-of-Day Data
Security code
CASH
Full name
CASH ETF Daily rate
Short name
CASH ETF Daily rate
Opening auction price
RUB
Lot
10
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
6589
ISIN Code
RU000A109X11
Security type
Exchange Investment Unit share
Qualified investors
No
Admission to the morning additional trading session
Yes
Admission to the evening additional trading session
Yes
Admission to the weekend additional trading session
Yes
List level
1
Date of listing
-
Start date of trading
07.11.2024
Trade settle date
03.11.2026
iNAV
13.9294
View
Instrument History
Learn more about the asset management company
Emitter Profile
Name emitter
AAA Capital Management
Taxpayer ID
7722515837
Company website
Other instruments of the Issuer
ETFs
More about investment manager
Learn more
Education
Learn more about ETFsLearn more
Interactive Trading Calendar
Schedules of trading and settlement on MOEX's marketsGo
Loading, please wait