Product description

The Source RDX UCITS ETF aims to provide the performance of the Russian Depository (or RDX) Price Return Index and pays dividends on a quarterly basis.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker RDXS
Bloomberg ticker RDXS LN
Bloomberg iNAV RDXSIN
Reuters ticker RDXS.L
Reuters iNAV RDXSINAV.DE
WKN A0YKNJ
Sedol B631GS1
Today (21 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker RDXS
Bloomberg ticker RDXS IM
Bloomberg iNAV RDXSINE
Reuters ticker RDXS.IM
Reuters iNAV 0J0AINAV.DE
WKN A0YKNJ
Valor 10975851
Today (21 Feb 2017)
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Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (17 Feb 2017) $120.20
AUM $63,737,808

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.