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Market Vectors Russia ETF (RSX)

-NYSEArca

27.10 Down 0.65(2.34%) 2:16PM EDT - Nasdaq Real Time Price

Prev Close:27.75
Open:27.03
Bid:27.03 x 11000
Ask:27.04 x 6000
NAV¹:26.26
Net Assets²:1.27B
YTD Return (Mkt)²:-7.19%
Day's Range:26.92 - 27.17
52wk Range:23.12 - 31.38
Volume:3,940,437
Avg Vol (3m):4,164,980
P/E (ttm)²:6
Yield (ttm)²:2.63

¹As of Apr 23, 2013

²As of Mar 30, 2013

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

Fund Basics

Category:Europe Stock
Fund Family:Van Eck
Total Assets:1.27B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-7.19%
3y Avg Return:-5.26%
5y Avg Return:-8.58%
Beta (3y):1.37

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 index is comprised of securities of Russian companies. A company is considered to be from Russia if it is domiciled in and primarily listed on an exchange in Russia or generates at least 50% of its revenues in Russia. In exceptional cases, companies with less than 50% of their revenues derived from Russia may be eligible for inclusion in the Russia index. It is non-diversified. View More
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