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

SOURCE RDX UCITS ETF

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RDXS:LN

131.0100 USD 0.3100 0.24%

As of 06:01:20 ET on 09/19/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 133.0700 High - Low: 133.0700 - 131.0000 Primary Exchange: London
Volume: 5,733 52-Week Range: 120.6200 - 171.2500 Beta vs RDXUSD: 0.9839

ETF Chart for RDXS

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  • RDXS:LN 131.0300
  • 1D
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  • 1Y
131.3200
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 2014-09-18) 133.0383
Assets (M) (on 2014-09-18) 145.8072
Shares out (M) 1.10
Market Cap (M) 143.58
% Premium -1.29
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.71%

Performance for RDXS

1-Month -5.30% 1-Year -17.41%
3-Month -11.72% 3-Year -5.58%
Year To Date -17.74% 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.

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