VANECK RUSSIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.15 USD | +6.67% |
|
-.--% | -.--% |
Investment objective
VanEck Vectors Russia ETF (RSX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 167.2 RUB | +1.03% | -.--% | -.--% | 100.00% | ||
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Description
| US92189F4037 | |
|---|---|
| Total Expense Ratio | 0.97% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Russia Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-12-28 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 33 M€ |
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