SMCF ETF Cash flow — Russian-law ETF Investment Unit | JSC 'SOLID Management' | Moscow Exchange
              Moscow Exchange

              SMCF ETF Cash flow

              ETF units, JSC "SOLID Management"SMCF

              Investment unit SMCF ETF Cash flow managed by JSC 'SOLID Management'. 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
              SMCF

              +0.05%

              -0.04%

              -0.80%

              -1.09%

              -1.60%

              -
              -
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              Fund Overview

              End-of-Day Data
              Parameters of a fund share
              Market data
              Trading volumes
              Boards
              Security code
              SMCF
              Full name
              SMCF ETF Cash flow
              Short name
              SMCF ETF Cash flow
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              6833
              ISIN Code
              RU000A10ASR4
              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
              17.02.2025
              Trade settle date
              06.11.2026
              iNAV
              993.2728
              View
              Instrument History

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              JSC "SOLID Management"
              Taxpayer ID
              7706150949
              Company website
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