Detailed information about the {{components["moex.FundCard"].name}} investment unit (ISIN: {{components["moex.FundCard"].isin}}) managed by {{components["moex.FundCard"].emitterShortTitle}}. Current NAV, price performance, and investment strategy.

{{components["moex.FundCard"].name}} — {{components["moex.FundCard"].type}} Investment Unit | {{components["moex.FundCard"].emitterShortTitle}} | Moscow Exchange

Карточка Пиф bpif EN

AMC Raiffeisen LLC

RQIU ETF QIS Balanced

ETF share price change

ETFs

Other instruments of the Issuer

Fund Overview

T+: ETF - order-driven

Limited Liability Company Asset Management Company Raiffeisen

Obschestvo s ogranichennoj otvetstvennost'yu "Upravlyayuschaya kompaniya "Rajffajzen Kapital"

stock_shares_tplus

Т+: Основной режим - безадрес.

stock_shares_tplus_cny

Т+: Основной режим (CNY) - безадрес.

stock_shares_sm

Неполные лоты - безадрес.

stock_mamc_liq

Безадресные сделки с ЦК

stock_bond_repo

РЕПО с облигациями - адрес.

stock_repo_interdealer_usd

Междилерское РЕПО (USD) - адрес.

stock_repo_interdealer_eur

Междилерское РЕПО (EUR) - адрес.

stock_ccp

РЕПО с ЦК 1 день (RUB) - безадрес.

stock_ccp_d_usd

РЕПО с ЦК 1 день (USD) - безадрес.

stock_ccp_d_eur

РЕПО с ЦК 1 день (EUR) - безадрес.

stock_ccp_d_cny

РЕПО с ЦК 1 день (CNY) - безадрес.

stock_ccp_w

РЕПО с ЦК 7 дней (RUB) - безадрес.

stock_ccp_w_usd

РЕПО с ЦК 7 дней (USD) - безадрес.

stock_ccp_w_eur

РЕПО с ЦК 7 дней (EUR) - безадрес.

stock_ccp_w_cny

РЕПО с ЦК 7 дней (CNY) - безадрес.

stock_ccp_liq

РЕПО с ЦК: Урегулирование - безадрес.

stock_ccp_ndm

РЕПО с ЦК (RUB) - адрес.

stock_ccp_ndm_usd

РЕПО с ЦК (USD) - адрес.

stock_ccp_ndm_eur

РЕПО с ЦК (EUR) - адрес.

stock_ccp_ndm_cny

РЕПО с ЦК (CNY) - адрес.

stock_ccp_ndm_kzt

РЕПО с ЦК (KZT) - адрес.

stock_ccp_ndm_byn

РЕПО с ЦК (BYN) - адрес.

stock_ndm_tplus

Т+: РПС с ЦК - адрес.

stock_ndm

РПС - адрес.

stock_ndm_issuance

Размещение - адрес.

otc_ndm_ccp_shares_rub

ОТС: Акции РПС с ЦК - адресные

stock_repo_interdealer_m

РЕПО-М - адрес.

stock_repo_interdealer_kzt

РЕПО-М в ин. валюте: (KZT) - адрес.

stock_repo_interdealer_byn

РЕПО-М в ин. валюте: (BYN) - адрес.

stock_ndm_cny

РПС (CNY) - адрес.

stock_ndm_tplus_cny

Т+: РПС с ЦК (CNY) - адрес.

stock_nonresccp_liq

Урегулирование РЕПО с ЦК Нерезиденты - безадрес.

stock_nonresmamc_liq

Урегулирование с ЦК Нерезиденты - безадрес.

stock_nonresndm_shares_tplus_rub

РПС с ЦК Нерезиденты: Акции и ДР - адрес.

stock_nonresrepo_interdealer_rub

РЕПО-M Нерезиденты - адрес.

stock_nonresrepo_interdealer_usd

РЕПО-M Нерезиденты (USD) - адрес.

stock_nonresrepo_interdealer_eur

РЕПО-M Нерезиденты (EUR) - адрес.

stock_nonresrepo_interdealer_cny

РЕПО-M Нерезиденты (CNY) - адрес.

stock_shares_tplus_usd

Т+: Основной режим (USD) - безадрес.

stock_shares_tplus_eur

Т+: Основной режим (EUR) - безадрес.

stock_shares

Т0: Основной режим - безадрес.

stock_shares_darkpool

Крупные пакеты - безадрес.

stock_repo_interdealer_rub

Междилерское РЕПО (RUB) - адрес.

stock_otc

Репортинг внебиржевых сделок (6264-У)

stock_ndm_tplus_usd

Т+: РПС с ЦК (USD) - адрес.

stock_ndm_tplus_eur

Т+: РПС с ЦК (EUR) - адрес.

stock_ndm_usd

РПС (USD) - адрес.

stock_ndm_eur

РПС (EUR) - адрес.

stock_ndm_buyback

Выкуп - адрес.

stock_nonresndm_shares_tplus_usd

РПС с ЦК Нерезиденты: Акции и ДР (USD) - адрес.

stock_nonresndm_shares_tplus_eur

РПС с ЦК Нерезиденты: Акции и ДР (EUR) - адрес.

stock_qnv_tplus

Т+: Для квал. инвесторов - безадрес.

stock_qnv_main

Т0: Квал. инвесторы - безадрес.

stock_qnv_ndm

РПС: Для квал. инвесторов - адрес.

stock_qnv_ndm_tplus

РПС с ЦК: Для квал. инвесторов - адрес.

stock_standard

Standard - безадрес.

stock_standard_repo

Standard: РЕПО - адрес.

standard_ndm

Standard - адрес.

Admitted Quotation (Outdated)

Admitted Quotation (Outdated from 2023-01-30

Volume for Admitted Quotation (Outdated)

Transactions Volume for Admitted Quotation Calculating (Outdated from 2023-01-30

Demand Price (Bid Price) (Bid) at End of Trading Session, RUB

Demand Price (Bid Price) (Bid) at End of Trading Session, roubles

Trading Mode ID 

Tr.mode name

Trading Mode Name

Last Price

Closing Auction Price

Post-trading Period Price

Last Transaction Volume

Nominal Currency

Capitalization, RUB

Daily market capitalization

Decimals

Decimal accuracy, number of decimals

Face Value

Maximum

Maximum transaction price

Best bid price, RUB

Best bid price, roubles

ISIN

Issue Volume, units of Security

Last Price (net of Post-trade period/CA), RUB

Last Price (without Post-trade period or Closing Auction statistics), roubles

Closing Price

Opening Price

List level

Minimum

Minimum transaction price

Best ask price, RUB

Best ask price, roubles

Market Price (1), RUB

Market Price (1), roubles

Market Price (2), RUB

Market Price (2), roubles

Market Price (3), RUB

Market Price (3), Roubles

Market Price (3), in trading currency

Trades value for Market Price (3) calculation, RUB

Trades value for Market Price (3) calculation, Roubles

Trades value for Market Price (3) calculation, in trading curren

Trades value for Market Price (3) calculation, in trading currency

Monthly market capitalization

Transactions Volume for Market Price (2) Calculating

Transactions Volume for Market Price (1) Calculating

Quantity of Trades per Day, units

Offer Price (Ask) at End of Trading Session, RUB

Offer Price (Ask) at End of Trading Session, roubles

First Transaction Price (First Price)

Pre-trading Period Price/Opening auction price

Pre-trading Period Price

First Transaction Volume

Last Transaction Price of Previous Trading Day, RUB

Last Transaction Price of Previous Trading Day, roubles

Closing Price of Previous Trading Day, RUB

Closing Price of Previous Trading Day, roubles

Reg#

Goverment Registration Code

Instrument ID

Short Name

Trading Date

Trading day

Session

Trading session number

Change of Closing Price to Closing Price of Previous Trading Day

Change of Closing Price to Closing Price of Previous Trading Day, points

Change of Closing Price to Closing Price of Previous Trading Day, percent

Change of Weighted Average Price to Weighted Average Price of Pr

Change of Weighted Average Price to Weighted Average Price of Previous Trading Day, points

Change of Weighted Average Price to Weighted Average Price of Previous Trading Day, percent

RQIU ETF QIS Balanced

ETF share price change

Fund Overview

Learn more about the asset management company

Emitter Profile

ETFs