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Market Vectors Russia ETF (RSX)

-NYSEArca
25.06 Up 0.31(1.25%) 4:00PM EDT
|After Hours : 25.10 Up 0.04 (0.16%) 5:20PM EDT
Prev Close:24.75
Open:25.11
Bid:24.61 x 300
Ask:25.38 x 300
NAV¹:24.55
Net Assets²:1.67B
YTD Return (Mkt)²:-8.80%
Day's Range:25.00 - 25.21
52wk Range:20.86 - 30.25
Volume:5,406,009
Avg Vol (3m):6,481,720
P/E (ttm)²:7
Yield (ttm)²:2.81

¹As of Jul 21, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:1.67B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-8.80%
3y Avg Return:-9.78%
5y Avg Return:6.43%
Beta (3y):1.59

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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