Hint mode is switched on Switch off

RU000A0ERNM8 - Solid - MOEX Index (RU000A0ERNM8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
SOLID Management, JSC
Provider
4 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
391,661.29 RUB
NAV per Share | 03/06/2026
84.3 mln RUB
Share Class NAV | 03/06/2026
19/05/2005
Inception Date
RU000A0ERNM8
RU000A0ERNM8 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0ERNM8
Ticker
Passive (Index)
Management Style
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RU000A0ERNM8)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The investment strategy is to compose the Fund's portfolio corresponding to the structure of the assets included in the calculation of the Moscow Exchange Index.

RU000A0ERNM8 profile

The Solid - MOEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.05.2005 with unique ISIN - RU000A0ERNM8. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ERNM8. The total expense ratio is 4%. The Solid - MOEX Index pays dividends 0 time(s) per year.

Structure RU000A0ERNM8 on 30/04/2026

Download structure in Excel
Paper Value
Sberbank, ord. [RU0009029540] 8.87%
International company JSC Yandex, ord. [RU000A107T19] 6.87%
Gazprom, ord. [RU0007661625] 6.79%
Lukoil, ord. [RU0009024277] 5.67%
T-Technologies, ord. [RU000A107UL4] 5.31%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4.81%
NOVATEK, ord. [RU000A0DKVS5] 4.76%
Polyus, ord. [RU000A0JNAA8] 4.69%
Tatneft, ord. [RU0009033591] 4.53%
Norilsk Nickel, ord. [RU0007288411] 4.13%
Rosneft, ord. [RU000A0J2Q06] 3.14%
Surgutneftegas, pref. [RU0009029524] 2.99%
Surgutneftegas, ord. [RU0008926258] 2.96%
Corporate Center X 5, ord. [RU000A108X38] 2.88%
Ozon, ord. [RU000A10CW95] 2.79%
RUSAL, ord. [RU000A1025V3] 2.07%
Phosagro, ord. [RU000A0JRKT8] 2.02%
INTER RAO, ord. [RU000A0JPNM1] 1.97%
Moscow Exchange, ord. [RU000A0JR4A1] 1.74%
MTS, ord. [RU0007775219] 1.64%
Severstal, ord. [RU0009046510] 1.52%
Headhunter, ord. [RU000A107662] 1.42%
Tatneft, pref. [RU0006944147] 1.39%
NLMK, ord. [RU0009046452] 1.35%
Transneft, pref. [RU0009091573] 1.07%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 1.06%
MMK, ord. [RU0009084396] 0.99%
Bank Saint Petersburg, ord. [RU0009100945] 0.99%
Rostelecom, ord. [RU0008943394] 0.9%
Sovcombank, ord. [RU000A0ZZAC4] 0.82%
ALROSA, ord. [RU0007252813] 0.78%
Aeroflot, ord. [RU0009062285] 0.77%
En+ Group, ord. [RU000A100K72] 0.74%
UGC, ord. [RU000A0JPP37] 0.64%
DOM.RF, ord. [RU000A0ZZFU5] 0.64%
MD Medical Group Investments, ord. [RU000A108KL3] 0.62%
VK IPJSC, ord. [RU000A106YF0] 0.55%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.47%
AFK Sistema, ord. [RU000A0DQZE3] 0.43%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.4%
Mosenergo, ord. [RU0008958863] 0.33%
Lenta IPJSC, ord. [RU000A102S15] 0.32%
Positive Group, ord. [RU000A103X66] 0.3%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.28%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.