Source RDX ETF (LSE:RDXS) - Overview

ETF Report

Source RDX UCITS ETF (USD) RDXS

Closing Price
USD116.97

1 Day Change
2.20|1.88%

As of 05/12/2016

Last Close116.97
52-Wk Range65.40 - 116.87
Yield %0.50
ISINIE00B5NDLN01
Volume267
Premium %2.00

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund16.79-0.02-43.97-2.0834.73
Category12.263.06-45.833.7136.74
Benchmark13.660.76-46.274.2137.66
  • Fund: Source RDX UCITS ETF (USD)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD39.8640.9643.72
3 Years Annualised-6.66-6.41-5.40
5 Years Annualised-4.72-4.35-4.00
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5NDLN01
NAV 05/12/2016USD 116.97
Day Change1.88%
12 Month Yield0.50%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Wiener Borse CECE RDX PR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the the Russian Depository (or RDX) Price Return Index. The index reflects in real-time the movement of the most actively traded shares and depositary receipts of Russian companies, which are traded on the London Stock Exchange. The purpose of the RDX is to mirror the development of prices of the most liquid blue chip stocks. RDX is a capitalization-weighted price index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.