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

SOURCE RDX UCITS ETF

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RDXS:LN

137.9000 USD 0.4700 0.34%

As of 04:21:01 ET on 07/28/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 137.9000 High - Low: 137.9000 - 137.9000 Primary Exchange: London
Volume: 2,100 52-Week Range: 120.6200 - 171.2500 Beta vs RDXUSD: 0.9868

ETF Chart for RDXS

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  • RDXS:LN 137.9000
  • 1D
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138.3700
Interactive RDXS Chart

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Fund Profile & Information for RDXS

Source RDX UCITS 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 2014-07-25) 139.5994
Assets (M) (on 2014-07-25) 139.5038
Shares out (M) 1.00
Market Cap (M) 137.81
% Premium -0.88
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.77%

Performance for RDXS

1-Month -10.37% 1-Year -8.15%
3-Month +10.66% 3-Year -11.78%
Year To Date -15.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 6,138,154 53,494,008 20.587%
Lukoil OAO 678,576 40,517,754 15.593%
Sberbank of Russia 3,587,911 36,345,541 13.987%
Magnit OJSC 440,070 25,964,154 9.992%
Rosneft OAO 2,818,393 20,616,548 7.934%
MMC Norilsk Nickel OJSC 841,650 16,673,094 6.416%
NOVATEK OAO 121,118 15,067,028 5.798%
Tatneft OAO 289,692 11,245,831 4.328%
Uralkali OJSC 390,390 8,998,493 3.463%
VTB Bank OJSC 3,446,621 8,409,756 3.236%

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

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