RSX - VanEck Russia ETF (USD) (US92189F4037)

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(%)

US92189F4037

RSX ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

0,34 USD

NAV pro Aktie | 11/03/2026

24/04/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

RSX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

MVIS Russia - Discontinued as of 01-Aug-2023

Benchmark

0.57 %

Gesamtkostenquote

32,37 Mio. USD

Gesamtes Fondsvermögen | 11/03/2026

32,61 Mio. USD

Aktien-Anlageklasse Volumen | 11/03/2026

Nein

UCITS

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100 000

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100 000

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Kurs-Dynamik

Fund profile

VanEck Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index, 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

RSX profile

The VanEck Russia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The VanEck fund’s base currency is USD and the share class was registered 24.04.2007 with unique ISIN - US92189F4037. Main exchange is Cboe BZX Exchange and ticker symbol is RSX. The total expense ratio is 0.57%. The VanEck Russia ETF (USD) pays dividends 1 time(s) per year.

Struktur RSX auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Other/Cash	100%
Lukoil Pjsc	0%
Alrosa Pjsc	0%
Novatek Pjsc	0%
Phosagro Pjsc	0%
Moscow Exchange Micex-Rts Pjsc	0%
Evraz Plc	0%
Inter Rao Ues Pjsc	0%
Vtb Bank Pjsc	0%
Surgutneftegas Pjsc	0%
Irkutsk Electronetwork Co Jsc	0%
Raspadskaya Ojsc	0%
Gmk Norilskiy Nickel Pao	0%
Rostelecom Pjsc	0%
Novolipetsk Steel Pjsc	0%
Gazprom Pjsc	0%
Severstal Pao	0%
Tatneft Pjsc	0%
Sberbank Of Russia Pjsc	0%
Transneft Pjsc	0%
Rosneft Oil Co Pjsc	0%
	0%
Gmk Norilskiy Nickel Pao	0%
Vk Ipjsc	0%
Private	0%
Ozon Holdings Plc	0%
Private	0%
Surgutneftegas Pjsc	0%
Polyus Pjsc	0%

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RSX - VanEck Russia ETF (USD) (US92189F4037)

Kurs-Dynamik

Fund profile

RSX profile

Struktur RSX auf 13/07/2026

Einkommens-Zahlung (US92189F4037)

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