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Market Vectors Russia ETF (RSX)

-NYSEArca
21.33 Up 0.36(1.72%) 1:20PM EDT - Nasdaq Real Time Price
Prev Close:20.97
Open:21.04
Bid:21.36 x 1900
Ask:21.37 x 2700
NAV¹:21.02
Net Assets²:1.91B
YTD Return (Mkt)²:-22.51%
Day's Range:20.91 - 21.45
52wk Range:20.86 - 29.77
Volume:4,961,187
Avg Vol (3m):8,486,630
P/E (ttm)²:6
Yield (ttm)²:3.31

¹As of Oct 23, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:1.91B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-22.51%
3y Avg Return:-1.68%
5y Avg Return:-2.68%
Beta (3y):1.55

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified. View More
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