RDX NTR USD

LastChg. %Chg. Abs.ISINDate, Time
1,627.70+0.88%+14.27AT0000A0JQ8903/29/2017, 16:42:23
Open1,614.99
High1,631.93
Low1,614.99
Year High11,801.16
Year Low11,210.69
Historic Close1,613.43
Daily Performance+0.88%
Monthly Performance (MOM)+1.43%
Year-to-Date (YTD)-6.87%
52 Weeks Performance (YOY)+31.42%

Factsheet Indices

RDX NTR - RDX Net Total Return
The RDX Net Total Return is a capitalization-weighted performance index, which is calculated and disseminated on a real-time basis in EUR and USD by Wiener Börse AG. The composition of RDX NTR corresponds to that of RDX (Russian Depositary Index). Due to the consideration of net dividend payments the index reflects the total return of the portfolio underlying RDX.

 

Index Long NameRDX Net Total Return in USD
Index Short NameRDX NTR USD
ISINAT0000A0JQ89
SymbolNTRU
Reuters.RDXNTRU
BloombergRDXNTRU
Index TypePerformance Index
Index UpdatesReal-time
CurrencyUSDEUR
Price SourceLondon Stock Exchange
Calculation Time09:00 - 17:45 (CET)
Index ProfileDownload pdf-file
Index RulebookDownload pdf-file
Index Launch09/28/2010
Base Date01/02/2007
Base Value2,463.70
Base Capitalization196,284,957,836 USD
Adjustment Factor0.8370375472
Divisor95181875.010894
Free Float Factor0.10 - 0.20 - 0.30 - 0.40 - 0.50 - 0.60 - 0.70 - 0.80 - 0.90 - 1.00
Weighting Factor0.01 - 1.00
Weighting Limit Share25%
Weighting Limit Market-
Weighting Limit Sector-
CommitteeQuarterly
Index Holidays 2017
January 2
April 14, 17
May 1, 29
August 28
December 25, 26

1 Last 52 weeks (based on close values)