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

Market Vectors Russia ETF

+ Add to Watchlist

RSX:CI

15.8000 USD 2.7500 14.82%

As of 16:00:07 ET on 12/19/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 15.8000 High - Low: 15.8000 - 15.8000 Primary Exchange: Sant. Comerc
Volume: 120 52-Week Range: 15.8000 - 28.7600 Beta vs MVRSXTR: 0.7037

ETF Chart for RSX

No chart data available.
  • RSX:CI 15.8000
  • 1D
  • 1M
  • 1Y
18.5500
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: Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for RSX

NAV -
Assets (M) (on 2014-12-18) 1,492.3850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6380
Dividend Yield (ttm) 4.70%

Performance for RSX

1-Month -13.60% 1-Year -32.04%
3-Month -26.10% 3-Year -
Year To Date -43.61% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 12/18/2014
Name Position Value % of Total
Lukoil OAO 3,236,351 119,744,987 8.805%
Magnit PJSC 2,500,672 112,780,307 8.292%
Gazprom OAO 25,171,868 110,001,063 8.088%
MMC Norilsk Nickel OJSC 7,124,142 107,574,544 7.910%
NOVATEK OAO 1,197,292 94,705,797 6.963%
Sberbank of Russia 18,788,152 86,425,499 6.355%
VTB Bank OJSC 41,450,952 77,969,241 5.733%
Tatneft OAO 2,778,590 62,157,058 4.570%
Rosneft OAO 16,871,400 58,138,844 4.275%
Surgutneftegas OAO 14,639,705 57,534,041 4.230%

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