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RSX - VanEck Russia ETF (USD) (US92189F4037)

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(%)
US92189F4037
RSX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
0,34 USD
每股资产净值 | 2026-03-11
2007-04-24
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
RSX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Russia
地区分布
MVIS Russia - Discontinued as of 01-Aug-2023
基准
0.57 %
总成本比率
32,37 百万 USD
基金资产总量 | 2026-03-11
32,61 百万 USD
股票类资产 | 2026-03-11
否
UCITS

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最新数据在 2026-03-11
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 RSX 在 2026-06-11

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

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