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Market Vectors TR Russia ETF (RSX)

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*Delayed - data as of Apr. 17, 2014 

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Historical Performance for RSX

Price Performance for RSX100 Days200 Days260 Days
Percent Change-15.71%-4.00%-5.81%
Net Change-4.47-1.00-1.48

Volume history for RSX20 Days65 Days
Average Daily Volume9,211,6457,748,200

Current Net Asset Value (NAV)22.64Price 1 year ago28.87

Fundamentals for RSX
Weighted Alpha-11.20Standard Deviation+2.62

One year Chart for RSX

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Top Holdings for RSX

OGZD LI Gazprom Oao 8.53%
LKOD LI Lukoil Oao 7.86%
SBER LI Sberbank Of Russia 7.27%
MNOD LI Mmc Norilsk Nickel Ojsc 6.06%
NVTK LI Novatek Oao 5.95%
MGNT LI Magnit Ojsc 5.91%
ROSN LI Rosneft Oao 4.95%
ATAD LI Tatneft Oao 4.53%
MBT Mobile Telesystems 4.47%
URKA LI Uralkali Ojsc 4.47%

RSX's Component Performance Graph

Portfolio & Management for RSX

Portfolio Characteristics for RSX
Assets Under Management1,296,140Shares Outstanding57,250
Expense Ratio0.62%Expense Ratio Gross0.63%
Expense Ratio Net0.62%OptionsYes

Management for RSX
Management Fee0.62Managers Fee0.50%
Inception Date04/24/07First Trade date04/30/07
First Trade Price38.04First Trade Close37.67

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