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RDX USD ISIN AT0000634076 Last price 1,623.42 0.61% Date, Time 02.09.2010, 16:40

Russian Depositary Index in USD - RDX USD

The Russian Depositary Index (RDX) tracks in realtime the price movements of the most liquid depositary receipts on Russian shares traded on the London Stock Exchange.

Start date : 08.10.1997
Start value : 1,000 Punkte
Start capitalization: 29,422,131,250.45 USD

Current adjustment factor: 0.294536373854528

Composition of the actual trading day available at 6:30 p.m.

Current composition (15 securities)

Title ISIN Country Number of shares RF FFF KV Capitalization USD Indexportion
Evraz Group US30050A2024 Russia 145,957,121 1.00 0.50 3:1 5,856,529,480 3.61%
Gazprom US3682872078 Russia 23,673,512,900 0.66 0.50 1:4 41,404,974,062 25.53%
LUKoil US6778621044 Russia 850,563,255 1.00 0.50 1:1 23,135,320,536 14.27%
Norilsk Nickel US46626D1081 Russia 190,627,747 1.00 0.50 10:1 16,346,329,305 10.08%
Novatek US6698881090 Russia 3,036,306,000 1.00 0.25 1:10 5,670,301,455 3.50%
Novolipetsk Steel US67011E2046 Russia 5,993,227,240 1.00 0.25 1:10 4,575,828,998 2.82%
OAO Severstal US8181503025 Russia 1,007,701,355 1.00 0.25 1:1 3,217,086,576 1.98%
Rosneft US67812M2070 Russia 10,598,177,817 1.00 0.25 1:1 17,328,020,731 10.69%
RUSHYDRO ADR US4662941057 Russia 269,695,430,802 1.00 0.50 1:100 7,214,352,774 4.45%
Sistema US48122U2042 Russia 9,650,000,000 1.00 0.25 1:20 3,160,375,000 1.95%
Surgutneftegaz US8688612048 Russia 35,725,994,705 1.00 0.25 1:10 8,663,553,716 5.34%
Tatneft US6708312052 Russia 2,178,690,700 1.00 0.75 1:6 8,439,703,099 5.20%
Uralkaly US91688E2063 Russia 2,124,390,000 1.00 0.50 1:5 5,085,789,660 3.14%
VTB Bank US46630Q2021 Russia 10,460,541,337,338 1.00 0.25 1:2000 7,087,016,756 4.37%
X5 Retail Group US98387E2054 Russia 67,893,218 1.00 0.50 4:1 4,983,362,201 3.07%
Index capitalization in USD 162,168,544,349 100.00%

RF - Representation factor

FFF - Free float factor

KV - Depositary receipts conversion factor

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