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Market Vectors Russia ETF (RSX)

-NYSEArca
25.15 Down 0.10(0.40%) 11:00AM EDT - Nasdaq Real Time Price
Prev Close:25.25
Open:25.27
Bid:25.13 x 2400
Ask:25.14 x 2200
NAV¹:25.08
Net Assets²:1.43B
YTD Return (Mkt)²:-16.76%
Day's Range:25.09 - 25.28
52wk Range:20.86 - 30.25
Volume:1,337,495
Avg Vol (3m):6,079,490
P/E (ttm)²:6
Yield (ttm)²:3.08

¹As of Aug 26, 2014

²As of Jul 31, 2014

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

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Fund Basics

Category:Miscellaneous Region
Fund Family:Market Vectors
Total Assets:1.43B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-16.76%
3y Avg Return:-13.20%
5y Avg Return:2.49%
Beta (3y):1.62

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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