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SOURCE RDX UCITS ETF

SO10:AV
Vienna
104.45
EUR
0.60
0.58%
As of 11/17/2017
Open
104.45
Day Range
104.45 - 104.45
Volume
0
Previous Close
103.85
52Wk Range
101.35 - 107.90
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Open
104.45
Day Range
104.45 - 104.45
Volume
0
Previous Close
103.85
52Wk Range
101.35 - 107.90
NAV (on -)
-
Total Assets (m USD) (on 11/16/2017)
17.496
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
246.44 k 3.53 m 20.18
651.24 k 2.70 m 15.46
46.80 k 2.45 m 13.99
36.42 k 1.48 m 8.47
233.24 k 1.27 m 7.26
69.65 k 1.22 m 6.97
10.02 k 1.17 m 6.71
23.97 k 1.01 m 5.75
285.23 k 607.54 k 3.48
11.95 k 534.91 k 3.06
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