VanEck Vectors Russia ETF CBOE - exBATS: RSX
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 | VanEck Vectors Russia ETF |
Ticker | RSX |
Exchange | CBOE - exBATS |
Category | Europe |
Sub Category | Russia |
Price | 24.67 |
52W Low/High | 13.38 / 26.22 |
AUM | 960 M |
1Y Total Return |
-4.60%
Weak |
1Y Volatility |
50.32%
High Risk |
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.
Details
Ticker | RSX |
Name | VanEck Vectors Russia ETF |
ISIN | US92189F4037 |
CUSIP | 92189F403 |
Exchange | CBOE - exBATS |
Category | Europe |
Sub Category | Russia |
Country | USA |
Currency | U.S. Dollar |
Benchmark | MVIS Russia Index |
Share as of 1/22/21
Close Price | 24.67 |
52W Low/High | 13.38 / 26.22 |
1Y Total Return |
-4.60%
Weak |
1Y Volatility |
50.32%
High Risk |
Beta | 0.78 |
12M Dividends | 1.416 |
Last Dividend Date | 12/23/19 |
Dist. Frequency | Yearly |
Dividend Yield | 6.61% |
Data as of 2/28/20
AUM | 960 M |
Discount/Premium | -0.322% |
NAV | 21.50 |
Shares Outstanding | 45 M |
Volume 20D Avg | 8.2 M |
Nbr of Holdings | 29 |
ETF Global Risk Rank | Medium |
Net Expense | 0.650% |
Options Available | Yes |
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