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RDX EUR ISIN AT0000802079 Last price 1,551.92 2.07% Date, Time 03.02.2012, 17:00

Russian Depositary Index in EUR - RDX EUR

Der 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: 26,265,069,854 EUR

Current adjustment factor: 0.2737211762

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 EUR Indexportion
GAZPROM ADR US3682872078 Russia 23,673,512,900 0.52 0.50 1:2 29,457,485,035 19.78%
LUKOIL ADR US6778621044 Russia 850,563,255 1.00 0.60 1:1 23,354,514,615 15.68%
MAGNIT GDR US55953Q2021 Russia 88,975,073 1.00 0.60 5:1 5,543,142,980 3.72%
NORILSK NICKEL ADR US46626D1081 Russia 190,627,747 1.00 0.20 10:1 5,683,095,155 3.82%
NOVATEK GDR US6698881090 Russia 3,036,306,000 1.00 0.30 1:10 10,204,320,576 6.85%
NOVOLIPETSK STEEL GDR US67011E2046 Russia 5,993,227,240 1.00 0.20 1:10 2,417,935,148 1.62%
ROSNEFT GDR US67812M2070 Russia 10,598,177,817 1.00 0.20 1:1 12,534,958,064 8.42%
RUSHYDRO ADR US4662941057 Russia 290,302,702,379 1.00 0.40 1:100 3,522,038,578 2.36%
SBERBANK ADR US80585Y3080 Russia 21,586,948,000 1.00 0.50 1:4 26,013,078,437 17.47%
SEVERSTAL GDR US8181503025 Russia 1,007,701,355 1.00 0.20 1:1 2,240,872,240 1.50%
SURGUTNEFTEGAZ ADR US8688612048 Russia 35,725,994,705 1.00 0.20 1:10 5,385,308,453 3.62%
TATNEFT GDR US6708312052 Russia 2,178,690,700 1.00 0.60 1:6 5,907,469,525 3.97%
URALKALY GDR US91688E2063 Russia 3,094,637,905 1.00 0.50 1:5 8,940,536,731 6.00%
VTB BANK GDR US46630Q2021 Russia 10,460,541,337,338 1.00 0.30 1:2000 5,883,157,679 3.95%
X5 RETAIL GROUP GDR US98387E2054 Russia 67,893,218 1.00 0.40 4:1 1,838,632,369 1.23%
Index capitalization in EUR 148,926,545,586 100.00%

RF - Representation factor

FFF - Free float factor

KV - Depositary receipts conversion factor

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