VanEck Russia ETF (USD) (RSX, US92189F4037)

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

24/04/2007

Startdatum

33,79 Mio. USD

Gesamtes Fondsvermögen

0.61 %

Gesamtkostenquote

MVIS Russia - Discontinued as of 01-Aug-2023

Benchmark

VanEck

Anbieter

33,57 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US92189F4037

ISIN

RSX

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist

Excel-Add-In

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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

Struktur auf 26/04/2024

Wertpapier	Wertpapier
Other/Cash	99,94%
	0,06%
Private	0%
Mmc Norilsk Nickel Pjsc	0%
Polyus Pjsc	0%
Surgutneftegas Pjsc	0%
Severstal Pao	0%
Vk Ipjsc	0%
	0%
Evraz Plc	0%
Gazprom Pjsc	0%
Mmc Norilsk Nickel Pjsc	0%
Irkutsk Electronetwork Co Jsc	0%
Inter Rao Ues Pjsc	0%
Moscow Exchange Micex-Rts Pjsc	0%
Alrosa Pjsc	0%
Tatneft Pjsc	0%
Vtb Bank Pjsc	0%
Transneft Pjsc	0%
Surgutneftegas Pjsc	0%
Sberbank Of Russia Pjsc	0%
Rostelecom Pjsc	0%
Lukoil Pjsc	0%
Raspadskaya Ojsc	0%
Phosagro Pjsc	0%
Ozon Holdings Plc	0%
Novatek Pjsc	0%
Novolipetsk Steel Pjsc	0%
Mobile Telesystems Pjsc	0%
Rosneft Oil Co Pjsc	0%
	0%

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