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Market Vectors Russia ETF (RSX)

-NYSEArca
21.31 Down 0.29(1.34%) 9:57AM EDT - Nasdaq Real Time Price
Prev Close:21.60
Open:21.32
Bid:21.38 x 2000
Ask:21.39 x 5600
NAV¹:21.52
Net Assets²:1.91B
YTD Return (Mkt)²:-22.51%
Day's Range:21.29 - 21.39
52wk Range:20.86 - 30.25
Volume:904,368
Avg Vol (3m):8,469,350
P/E (ttm)²:6
Yield (ttm)²:3.31

¹As of Oct 17, 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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