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Moscow Stock Exchange quotes
VTB - Gold Fund. Exchange
(AMC VTB Capital Asset Management, JSC)
General information
Fund name
VTB - Gold Fund. Exchange
Registration number
4038
Asset Management Company
VTB Capital Asset Management, JSC
Type
Category
Funds
Status
Formed
Registration date
14.05.2020
Inception date
04.06.2020
Minimum investments
13505.34 USD
Stock exchange
Moscow Stock Exchange
Ticker / ISIN
VTBG
Fund profile
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
Name
NAV, USD
Central
-
Club deals 1
-
Development and growth
-
Ekselend
-
Hotels and Resorts
-
Industrial Real Estate
-
Kimberlite
-
Land Development
-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *
-
Pochta Banl - Gold
16 349 364.69
RTC-Development
-
VTB - American Corporate Debt Fund
12 130 289.76
VTB - American Shares Fund
17 522 861.26
VTB - Balanced Fund
365 426 765.19
VTB - Bond Fund. Responsible investment
7 736 109.19
VTB - BRIC
16 480 453.47
VTB - Corporate Russian Smart Bet Eurobonds
9 369 590.86
VTB - Developing Countries Stock Fund
25 347 674.34
VTB - Emerging Markets Eurobond Fund
38 834 748.19
VTB - Equity Fund
162 408 478.84
VTB - Equity Fund. Responsible investment
4 500 195.81
VTB - Eurobonds
57 092 503.70
VTB - Eurobonds in euro smart beta
2 688 466.34
VTB - Fund Gold
38 659 578.61
VTB - Fund of Small and Medium-sized Companies
10 519 677.66
VTB - Future Technology Fund
86 733 285.81
VTB - Gas&Oil Sector
53 641 771.46
VTB - Global Dividend Fund
9 358 045.38
VTB - Gold Fund. Exchange
24 989 927.34
VTB - Liquidity
41 529 886.31
VTB - Long-term Investments
-
VTB - Metallurgical Fund
24 368 887.25
VTB - Moex Index
31 089 582.27
VTB - Money Market Fund. RUB
849 448.92
VTB - Money Market Fund. USD
166 880.67
VTB - Moscow Exchange Index
17 424 484.39
VTB - Multi-Asset Investment Fund
206 138 181.08
VTB - Power Energy
9 974 381.63
VTB - Russian Corporate Bonds Smart Beta
34 820 708.90
VTB - Shares of Companies with Government Participation
12 757 201.19
VTB - Subordinated Fund. Dollars
-
VTB - Subordinated Fund. Euro
-
VTB - Subordinated Fund. Rubles
-
VTB - Treasury Fund
1 014 709 725.78
VTB - Venture Fund
-
VTB - World Premium Brands Fund
7 660 386.69
VTB Capital Pre-IPO Fund
-
VTB Reserve
-
Total NAV, USD
2 361 279 542.98
Performance and NAV dynamics, USD
01.03.2021
1 month
3 month
1 year
3 year
Share
0.0145 USD
-7.05%
-5.23%
-
-
NAV
24 989 927.34 USD
13.76%
126.60%
-
-
Share (USD)
|
Full data »
NAV (USD)
|
Full data »