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SILA - Power of Liquidity (RU000A10CW79)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Contrada Capital Joint-Stock Company
Provider
2 %
Total Cost Ratio
Money Market & Currency
Investment category
Currency basket
Sector
Russia
Investor locations
No
Qualified investor
110.68 RUB
NAV per Share | 06/08/2026
2,335.42 mln RUB
Share Class NAV | 06/08/2026
23/10/2025
Inception Date
RU000A10CW79
SILA ISIN
No
Dividend payments
CEXXXU
CFI
SILA
Ticker
Passive (Index)
Management Style
No
UCITS
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Yield on 06/08/2026, ***

  • YTD
    4.77 %
  • 1M
    1.02 %
  • 3M
    3.17 %
  • 6M
    6.65 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SILA profile

The Power of Liquidity is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 23.10.2025 with unique ISIN - RU000A10CW79. Main exchange is Moscow Exchange T+ and ticker symbol is SILA. The total expense ratio is 2%. The Power of Liquidity pays dividends 0 time(s) per year.

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