SBGB ETF Government Bonds — Russian-law ETF Investment Unit | First Asset Management, JSC | Moscow Exchange
              Moscow Exchange

              SBGB ETF Government Bonds

              ETF units, First Asset Management, JSCSBGB

              Investment unit SBGB ETF Government Bonds managed by First Asset Management, JSC. 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
              SBGB

              -0.25%

              +2.44%

              +1.08%

              -0.94%

              +9.17%

              +32.25%

              +32.22%

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              Fund Overview

              End-of-Day Data
              Security code
              SBGB
              Full name
              SBGB ETF Government Bonds
              Short name
              SBGB ETF Government Bonds
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              3629
              ISIN Code
              RU000A1000F9
              Security type
              Exchange Investment Unit share
              Qualified investors
              No
              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
              25.01.2019
              Trade settle date
              03.11.2026
              iNAV
              15.5295

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              First Asset Management, JSC
              Taxpayer ID
              7710183778
              Company website

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