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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

100 000

股票

175 910

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 2026-07-16

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

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