Other · First AM (Sber)

AIIQ ETF

Exchange-traded fund Other

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1-year return

Unit price 11.58 ₽ lot 1 unit

Fee (TER) 2.60% cheaper than 33% of funds in the class

AUM 147.8 mn ₽ fund size

Age 0.1 years since 10.2026

Unit price, ₽

Returns by period

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1 mo

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3 mo

—

6 mo

—

Year to date

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1 year

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3 years

+4.65%

Since launch

Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.

Fee calculator

Investment amount, ₽ Term, years Fund fee (TER), %/yr Expected return, %/yr

Fees over the term:

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— in your hands · — would be there with no fee

Apply the long-term holding relief (3+ years)

Profit before tax—

Personal income tax on sale—

Take-home after tax—

TER 2.60% - from the fund's management rules.

Total cost of ownership

2.60%/yr

how much the fund withholds from your return each year

Fund fee (TER)2.60%

The spread on entry/exit±0.30% one-off

In year 1, including entry and exit, roughly 2.90%. The longer you hold, the smaller the spread's contribution: over a long horizon about 2.60%/yr remains.

Fund parameters

TickerAIIQ

ISINRU000A10FF36

Management companyFirst AM (Sber)

Asset classOther

BenchmarkOther

Fund typeExchange-traded fund

AUM (fund size)147.8 mn ₽

Launch date07.10.2026 (0.1 y)

Listing level1

Currencies₽

Lot1 unit

Unit price11.58 ₽

Fee (TER)2.60% cheaper than 33%

- the management company's fee2.00%

- custody and other costs0.60%

TER sourceБанк России, витрина ПИФ на 31.08.2026 (потолок по правилам)

Risk and liquidity

Volatility (1 year)—

Maximum drawdown (whole history)-1.2%

Sharpe ratio (against a 14% rate)—

Liquidity46/100

Bid/ask spread—

Premium/discount to NAV+0.16% typically ±0.15%

Avg. daily turnover5.7 mn ₽

Size and activity

AUM dynamics+438.6%

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—

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Not an individual investment recommendation.