MKBD ETF Russian Div. Shares — Russian-law ETF Investment Unit | MKB Investments AM | Moscow Exchange
              Moscow Exchange

              MKBD ETF Russian Div. Shares

              ETF units, MKB Investments AMMKBD

              Investment unit MKBD ETF Russian Div. Shares managed by MKB Investments AM. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

              ETF share price change

              Instrument
              Last to prev price
              1 month
              3 month
              6 month
              1 year
              3 year
              5 year
              MKBD

              +0.41%

              +7.34%

              +22.50%

              -3.54%

              -0.31%

              -10.01%

              -9.17%

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              Fund Overview

              End-of-Day Data
              Parameters of a fund share
              Market data
              Trading volumes
              Boards
              Security code
              MKBD
              Full name
              MKBD ETF Russian Div. Shares
              Short name
              MKBD ETF Russian Div. Shares
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              4474
              ISIN Code
              RU000A103BX8
              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
              Listed from
              22.06.2026
              Date of listing
              28.07.2021
              Trade settle date
              20.10.2026
              iNAV
              982.67
              View
              Instrument History

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              MKB Investments AM
              Taxpayer ID
              7710186602
              Company website
              Continue to site

              Other instruments of the Issuer

              Exchange-Traded
              1

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              RUB

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