• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SOURCE RDX UCITS ETF

+ Add to Watchlist

RDXS:LN

118.4200 USD 1.4650 1.22%

As of 03:41:37 ET on 10/23/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 118.4200 High - Low: 118.4300 - 118.4200 Primary Exchange: London
Volume: 5,101 52-Week Range: 118.4200 - 171.2500 Beta vs RDXUSD: 0.9853

ETF Chart for RDXS

No chart data available.
  • RDXS:LN 118.4200
  • 1D
  • 1M
  • 1Y
119.8850
Interactive RDXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RDXS

Source RDX UCITS ETF is a UCITS 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 2014-10-21) 121.5736
Assets (M) (on 2014-10-21) 106.7131
Shares out (M) 0.88
Market Cap (M) 105.23
% Premium 0.37
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 3.57%

Performance for RDXS

1-Month -6.61% 1-Year -28.00%
3-Month -15.19% 3-Year -6.23%
Year To Date -24.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 3,063,014 21,563,622 20.642%
Lukoil OAO 343,015 17,493,779 16.746%
Sberbank of Russia 1,813,664 14,364,220 13.750%
Magnit PJSC 222,453 12,848,858 12.300%
MMC Norilsk Nickel OJSC 425,448 7,934,613 7.595%
NOVATEK OAO 61,224 6,379,551 6.107%
Tatneft OAO 146,437 5,170,695 4.950%
Rosneft OAO 712,339 4,150,800 3.973%
VTB Bank OJSC 1,742,243 3,468,806 3.321%
Surgutneftegas OAO 480,253 3,203,286 3.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil