Error: Could not add to watchlist. X
+ Watchlist

SOURCE RDX UCITS ETF

RDXS:LN
London
115.260
USD
1.260
1.11%
As of 9:05 AM EDT 5/25/2017
Open
114.690
Day Range
114.540 - 115.260
Volume
3,400
Previous Close
114.000
52Wk Range
94.350 - 129.220
1 Yr Return
21.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
114.690
Day Range
114.540 - 115.260
Volume
3,400
Previous Close
114.000
52Wk Range
94.350 - 129.220
1 Yr Return
22.76%
YTD Return
-7.48%
NAV (on 05/24/2017)
114.8295
Total Assets (m USD) (on 05/24/2017)
16.126
Inception Date
01/28/2010
Premium/Discount
-0.72%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/12/2017)
0.0143
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.65%
3 Mo Return
-3.46%
3 Yr Return
-5.32%
5 Yr Return
-1.27%

Top Fund Holdings

Name Position Value % of Fund
736.88 k 8.50 m 20.20
1.62 m 7.22 m 17.16
116.14 k 6.15 m 14.61
90.38 k 3.45 m 8.20
578.84 k 3.29 m 7.82
24.88 k 3.10 m 7.36
172.86 k 2.72 m 6.46
59.50 k 2.19 m 5.21
707.87 k 1.62 m 3.85
195.12 k 999.04 k 2.37
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100