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SOURCE RDX UCITS ETF

RDXS:LN
London
119.860
USD
0.000
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
0
Previous Close
119.860
52Wk Range
101.190 - 129.220
1 Yr Return
15.11%
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Volume
0
Previous Close
119.860
52Wk Range
101.190 - 129.220
1 Yr Return
14.39%
YTD Return
-0.83%
NAV (on 09/22/2017)
120.031
Total Assets (m USD) (on 09/22/2017)
17.217
Inception Date
01/28/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/19/2017)
0.9252
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.65%
3 Mo Return
19.32%
3 Yr Return
1.19%
5 Yr Return
-3.15%

Top Fund Holdings

Name Position Value % of Fund
463.83 k 5.15 m 20.77
1.02 m 4.18 m 16.86
73.10 k 3.49 m 14.09
56.89 k 2.03 m 8.20
364.35 k 1.91 m 7.72
15.66 k 1.72 m 6.95
108.81 k 1.49 m 6.01
37.45 k 1.48 m 5.98
445.57 k 993.61 k 4.01
18.67 k 681.55 k 2.75
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100