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

Market Vectors Russia ETF

+ Add to Watchlist

RSX*:MM

255.3500 MXN 1.3500 0.53%

As of 16:09:59 ET on 03/24/2015.

Snapshot for Market Vectors Russia ETF (RSX*)

Open: 255.3500 High - Low: 255.3500 - 255.3500 Primary Exchange: Mexico
Volume: 12,500 52-Week Range: 186.2300 - 350.2300 Beta vs MVRSXTR: 0.7871

ETF Chart for RSX*

No chart data available.
  • RSX*:MM 255.3500
  • 1D
  • 1M
  • 1Y
254.0000
Interactive RSX* 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 RSX*

Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 2007-12-20 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSX*

NAV (on 2008-12-18) 185.5583
Assets (M) (on 2015-03-27) 1,809.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSX*

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0230
Dividend Yield (ttm) 3.80%

Performance for RSX*

1-Month -2.54% 1-Year -9.33%
3-Month +9.18% 3-Year -11.35%
Year To Date +19.79% 5-Year -6.78%
Expense Ratio 0.62

Top Fund Holdings for RSX*

Filing Date: 03/27/2015
Name Position Value % of Total
Lukoil OAO 3,214,835 143,413,789 8.235%
Magnit PJSC 2,808,201 140,410,050 8.063%
Gazprom OAO 29,904,280 136,064,474 7.813%
MMC Norilsk Nickel OJSC 6,268,365 109,019,404 6.260%
Sberbank of Russia 24,481,068 106,492,646 6.115%
NOVATEK OAO 1,229,522 88,525,584 5.084%
Tatneft OAO 3,145,525 88,074,700 5.058%
Surgutneftegas OAO 14,315,400 87,452,779 5.022%
Mobile TeleSystems OJSC 8,398,781 82,727,993 4.751%
VTB Bank OJSC 39,761,016 82,384,825 4.731%

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