- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
RDX Source ETF
+ Add to WatchlistRDXS:LN
146.1800 USD 1.9500 1.32%As of 11:35:24 ET on 06/19/2013.
Snapshot for RDX Source ETF (RDXS)
| Open: | 146.1800 | High - Low: | 146.1800 - 146.1800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 139.1000 - 178.0800 | Beta vs RDXUSD: | 0.9950 |
Fund Profile & Information for RDXS
Source Markets plc - RDX Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the RDXUSD - Russian Depositary Index.
| Inception Date: | 2010-01-28 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for RDXS
| NAV | (on 2013-06-18) 148.5970 |
|---|---|
| Assets (M) | (on 2013-06-18) 389.7624 |
| Shares out (M) | 2.62 |
| Market Cap (M) | 383.42 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0300 |
| Fund Leveraged | N |
Dividends for RDXS
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.67% |
Performance for RDXS
| 1-Month | -6.17% | 1-Year | +0.94% |
|---|---|---|---|
| 3-Month | -9.23% | 3-Year | -0.22% |
| Year To Date | -11.78% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for RDXS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 9,339,338 | 74,107,650 | 18.460% |
| Sberbank of Russia | 5,754,173 | 73,998,668 | 18.433% |
| Lukoil OAO | 1,088,277 | 68,996,776 | 17.187% |
| Magnit OJSC | 705,770 | 35,994,288 | 8.966% |
| Rosneft OAO | 4,520,046 | 30,894,516 | 7.696% |
| Uralkali OJSC | 626,095 | 22,658,370 | 5.644% |
| NovaTek OAO | 194,244 | 19,657,531 | 4.897% |
| Tatneft OAO | 464,598 | 17,557,155 | 4.374% |
| MMC Norilsk Nickel OJSC | 1,101,355 | 16,872,752 | 4.203% |
| Surgutneftegas OAO | 1,523,688 | 12,951,347 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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