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

SOURCE RDX UCITS ETF

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RDXS:LN

98.1400 USD 0.5700 0.58%

As of 05:15:57 ET on 03/27/2015.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 97.5600 High - Low: 98.1400 - 97.5600 Primary Exchange: London
Volume: 6,752 52-Week Range: 72.1000 - 158.7200 Beta vs RDXUSD: 0.9995

ETF Chart for RDXS

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  • RDXS:LN 98.1400
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97.5700
Interactive RDXS Chart

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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 2015-03-26) 97.9285
Assets (M) (on 2015-03-26) 85.6546
Shares out (M) 0.87
Market Cap (M) 85.84
% Premium -0.37
Average 52-Week % Premium 0.0489
Fund Leveraged N

Dividends for RDXS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 4.82%

Performance for RDXS

1-Month -5.39% 1-Year -25.20%
3-Month +5.67% 3-Year -16.36%
Year To Date +10.52% 5-Year -8.40%
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 370,675 17,940,688 19.248%
Gazprom OAO 3,481,959 17,374,973 18.641%
Magnit PJSC 240,391 11,459,423 12.295%
Sberbank of Russia 1,959,914 9,962,245 10.688%
MMC Norilsk Nickel OJSC 459,756 8,312,384 8.918%
NOVATEK OAO 66,161 5,547,607 5.952%
Tatneft OAO 158,246 5,005,306 5.370%
VTB Bank OJSC 1,882,734 4,142,015 4.444%
Rosneft OAO 769,781 3,325,453 3.568%
Surgutneftegas OAO 518,979 2,882,931 3.093%

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

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