Sunday November 8, 2009 4:01 AM ET
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Share Price ($):
NAPrice Change:
NA (-1.43%)
Last 10 Quotes
What is this?
RSX
(Market Vectors ETF Trust: Market Vectors--Russia ETF)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
| Previous Close | 29.43 |
|---|---|
| Volume | 2,628,258 |
| Day's Range | 28.72 - 29.20 |
| 52-Week Range | 10.34 - 32.13 |
| Year-to-Date Return | 122.27% |
|---|---|
| 1-Year Return | 70.59% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.62 |
|---|---|
| Net Assets | $ 1,227 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.37 (1.33%) |
| Avg. Market Cap | $ 21,715 mil |
| Beta | NA |
| Price/Earnings | 8.34 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | 23.00 |
| Standard Deviation | NA |
| Price/Book | 1.35 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Gazprom OAO | 7.60% | 2,345,454 |
| 2. NK LUKOIL OAO | 7.31% | 892,747 |
| 3. NK Rosneft' OAO | 7.25% | 7,747,918 |
| 4. Surgutneftegaz OAO | 6.55% | 4,890,540 |
| 5. Mobil'nye Telesistemy OAO | 6.22% | 951,497 |
| 6. Sberbank Rossii OAO | 5.33% | 39,799,712 |
| 7. Polyus Zoloto OAO | 5.03% | 996,201 |
| 8. GMK Noril'skiy nikel' OAO | 4.66% | 3,558,529 |
| 9. Gazprom neft' OAO | 4.40% | 1,670,462 |
| 10. Novolipetskiy Metallurgicheskiy Kombinat OAO | 4.07% | 1,565,966 |
| % of Total Holdings | 58.42% |
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