VANECK RUSSIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.15 USD | +6.67% |
|
-.--% | -.--% |
Investment objective
VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 167.2 RUB | +1.03% | -.--% | -.--% | 100.00% | ||
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Description
| US92189F4037 | |
|---|---|
| Total Expense Ratio | 0.97% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Russia Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-12-28 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 33 M€ |
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