Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SOURCE RDX UCITS ETF

+ Add to Watchlist

RDXS:LN

118.6100 USD 1.1900 1.01%

As of 11:35:09 ET on 05/22/2015.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 117.7200 High - Low: 118.6100 - 117.7200 Primary Exchange: London
Volume: 1,998 52-Week Range: 72.1000 - 158.7200 Beta vs RDXUSD: 1.0018

ETF Chart for RDXS

No chart data available.
  • RDXS:LN 118.6100
  • 1D
  • 1M
  • 1Y
117.4200
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 2015-05-21) 116.2224
Assets (M) (on 2015-05-21) 106.4208
Shares out (M) 0.92
Market Cap (M) 108.61
% Premium 1.03
Average 52-Week % Premium 0.0982
Fund Leveraged N

Dividends for RDXS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 3.92%

Performance for RDXS

1-Month +4.92% 1-Year -16.23%
3-Month +12.19% 3-Year -3.90%
Year To Date +34.36% 5-Year -2.12%
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 04/01/2015
Name Position Value % of Total
Gazprom OAO 3,692,864 17,555,874 19.895%
Lukoil OAO 357,790 16,572,842 18.781%
Magnit PJSC 232,034 11,845,354 13.424%
Sberbank of Russia 1,891,785 8,312,504 9.420%
MMC Norilsk Nickel OJSC 443,774 7,883,645 8.934%
NOVATEK OAO 63,861 4,789,593 5.428%
Tatneft OAO 152,745 4,550,265 5.157%
VTB Bank OJSC 1,817,288 3,667,287 4.156%
Rosneft OAO 743,022 3,198,710 3.625%
Surgutneftegas OAO 500,939 3,085,785 3.497%

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