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

SOURCE RDX UCITS ETF

+ Add to Watchlist

RDXS:LN

127.0550 USD 0.3350 0.26%

As of 11:35:07 ET on 09/30/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 126.8500 High - Low: 127.1800 - 126.4100 Primary Exchange: London
Volume: 8,818 52-Week Range: 120.6200 - 171.2500 Beta vs RDXUSD: 0.9852

ETF Chart for RDXS

No chart data available.
  • RDXS:LN 127.0550
  • 1D
  • 1M
  • 1Y
126.7200
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 2014-09-29) 126.7510
Assets (M) (on 2014-09-29) 104.6665
Shares out (M) 0.83
Market Cap (M) 104.75
% Premium -0.02
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 3.37%

Performance for RDXS

1-Month -4.31% 1-Year -20.07%
3-Month -16.21% 3-Year -2.61%
Year To Date -20.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 3,893,096 27,835,638 19.277%
Lukoil OAO 430,384 23,993,885 16.616%
Sberbank of Russia 2,275,617 18,546,275 12.844%
Magnit OJSC 279,113 16,244,358 11.249%
Rosneft OAO 1,787,553 10,914,801 7.559%
MMC Norilsk Nickel OJSC 533,813 10,446,720 7.235%
NOVATEK OAO 76,818 7,727,920 5.352%
Tatneft OAO 183,736 6,816,592 4.721%
Uralkali OJSC 247,603 4,612,847 3.194%
VTB Bank OJSC 2,186,004 4,546,888 3.149%

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