Market Vectors Russia ETF
(AMEX: RSX)
-0.62
-2.23%
| Symbol | Value ($) |
|---|---|
| Previous Close | 27.75 |
| Open | 27.03 |
| Day's High | 27.17 |
| Day's Low | 26.92 |
| Volume | 5.03 Mil |
| Bid | 26.75 |
| Bid Size | 400 |
| Ask | 27.49 |
| Ask Size | 400 |
| 52-Wk High | 31.38 |
| 52-Wk Low | 23.12 |
| Beta | 1.34 |
| YTD NAV Return | -6.28 |
| YTD Market Return | -7.19 |
| Inception Date | 4/24/2007 |
| Shares Outstanding | 33.14 Mil |
- Last trade 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.56% |
| 3 Months | -5.70% |
| 1 Year | 13.75% |
| 3 Years* | 1.20% |
| 5 Years* | -11.96% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Bloomberg | 5/22/2013
-
Bloomberg | 5/19/2013
-
Barron's | 5/17/2013
-
Seeking Alpha | 5/17/2013
-
Bloomberg | 5/17/2013
-
Bloomberg | 5/16/2013
-
Bloomberg | 5/15/2013
-
Bloomberg | 5/14/2013
-
Barron's | 5/14/2013
-
Bloomberg | 5/14/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.08% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.92% |
| NAME | % NET ASSETS |
|---|---|
| OAO Lukoil ADR | 8.55% |
| OAO Gazprom ADR | 7.82% |
| Sberbank Of Russia ADR | 7.17% |
| OJSC Magnit GDR | 6.40% |
| MMC Norilsk Nickel JSC ADR | 6.10% |
| OAO Novatek GDR | 6.08% |
| OJSC Rosneft Oil Company GDR | 5.02% |
| Mobile Telesystems OJSC ADR | 4.80% |
| JSC Uralkali GDR | 4.77% |
| Surgutneftegas OJSC ADR | 4.46% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
