YUAN Bonds ETF — Russian-law ETF Investment Unit | Ingosstrakh - Investments Asset Management | Moscow Exchange
              Moscow Exchange

              YUAN Bonds ETF

              ETF units, Ingosstrakh - Investments Asset ManagementYUAN

              Investment unit YUAN Bonds ETF managed by Ingosstrakh - Investments Asset 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
              YUAN

              0.00%

              -0.97%

              +7.44%

              +13.55%

              +12.35%

              -
              -
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              Fund Overview

              End-of-Day Data
              Security code
              YUAN
              Full name
              YUAN Bonds ETF
              Short name
              YUAN Bonds ETF
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              5248
              ISIN Code
              RU000A105SN8
              Security type
              Exchange Investment Unit share
              Qualified investors
              No
              List level
              1
              Listed from
              22.06.2026
              Date of listing
              19.05.2023
              Trade settle date
              20.10.2026
              iNAV
              130.78

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              Ingosstrakh - Investments Asset Management
              Taxpayer ID
              7705136973
              Company website

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