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RDX USD ISIN AT0000634076 Last price 1,621.64 -1.29% Date, Time 24.05.2013, 17:06

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: 0.2501747356

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
GAZPROM ADR US3682872078 Russia 23,673,512,900 0.74 0.50 1:2 33,284,959,137 17.45%
LUKOIL ADR US6778621044 Russia 850,563,255 1.00 0.60 1:1 32,789,213,480 17.19%
MAGNIT GDR US55953Q2021 Russia 94,561,355 1.00 0.70 5:1 18,401,639,683 9.65%
NORILSK NICKEL ADR US46626D1081 Russia 172,156,822 1.00 0.30 10:1 7,550,798,213 3.96%
NOVATEK GDR US6698881090 Russia 3,036,306,000 1.00 0.30 1:10 10,183,770,324 5.34%
NOVOLIPETSK STEEL GDR US67011E2046 Russia 5,993,227,240 1.00 0.20 1:10 1,803,961,399 0.95%
ROSNEFT GDR US67812M2070 Russia 10,598,177,817 1.00 0.20 1:1 14,212,156,453 7.45%
SBERBANK ADR US80585Y3080 Russia 21,586,948,000 1.00 0.50 1:4 35,591,480,515 18.66%
SEVERSTAL GDR US8181503025 Russia 837,718,660 1.00 0.20 1:1 1,392,288,413 0.73%
SISTEMA GDR US48122U2042 Russia 9,650,000,000 1.00 0.30 1:20 2,880,525,000 1.51%
SURGUTNEFTEGAZ ADR US8688612048 Russia 35,725,994,705 1.00 0.20 1:10 5,716,159,153 3.00%
TATNEFT GDR US6708312052 Russia 2,178,690,700 1.00 0.60 1:6 8,322,598,474 4.36%
URALKALY GDR US91688E2063 Russia 2,936,015,891 1.00 0.50 1:5 10,599,017,367 5.56%
VTB BANK GDR US46630Q2021 Russia 12,960,541,337,338 1.00 0.30 1:2000 5,836,131,764 3.06%
X5 RETAIL GROUP GDR US98387E2054 Russia 67,893,218 1.00 0.40 4:1 2,150,857,146 1.13%
Index capitalization in USD 190,715,556,521 100.00%

RF - Representation factor

FFF - Free float factor

KV - Depositary receipts conversion factor

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