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SOURCE RDX UCITS ETF

RDXS:LN
London
118.10
USD
1.48
1.24%
As of 11:35 AM EST 2/24/2017
Open
117.83
Day Range
117.83 - 118.10
Volume
2,303
Previous Close
119.59
52Wk Range
81.52 - 129.22
1 Yr Return
49.57%
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Open
117.83
Day Range
117.83 - 118.10
Volume
2,303
Previous Close
119.59
52Wk Range
81.52 - 129.22
1 Yr Return
54.69%
YTD Return
-5.21%
NAV (on 02/23/2017)
120.0197
Total Assets (m USD) (on 02/23/2017)
10.474
Inception Date
01/28/2010
Premium/Discount
-0.36%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.0168
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.65%
3 Mo Return
5.46%
3 Yr Return
-4.22%
5 Yr Return
-5.94%

Top Fund Holdings

Name Position Value % of Fund
745.56 k 3.44 m 18.85
339.92 k 3.41 m 18.69
53.57 k 2.63 m 14.40
35.74 k 1.44 m 7.90
267.02 k 1.40 m 7.70
11.47 k 1.36 m 7.43
79.74 k 1.34 m 7.34
27.45 k 998.48 k 5.48
326.54 k 684.75 k 3.76
13.68 k 410.53 k 2.25
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