Invesco RDX ETF (LSE:RDXS) - ETF price


ETF Report

Invesco RDX UCITS ETF RDXS

Closing Price
USD141.49

1 Day Change
1.66|1.18%

As of 21/08/2019

Last Close141.49
52-Wk Range115.56 - 156.16
Yield %0.00
ISINIE00B5NDLN01
Volume886
Discount % %0.00

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-43.97-2.6153.174.53-4.3627.22
Category-45.833.7153.528.62-8.2328.85
Benchmark-46.274.2154.825.20-0.3931.46
  • Fund: Invesco RDX UCITS ETF
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 21/08/2019
FundCatBmark
YTD19.0919.9423.40
3 Years Annualised13.1212.7016.07
5 Years Annualised2.223.124.41
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5NDLN01
NAV 21/08/2019USD 141.49
Day Change1.18%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201915.18 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Wiener Borse CECE RDX PR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the the Russian Depository (or RDX) Price Return Index. The index reflects in real-time the movement of the most actively traded shares and depositary receipts of Russian companies, which are traded on the London Stock Exchange. The purpose of the RDX is to mirror the development of prices of the most liquid blue chip stocks. RDX is a capitalization-weighted price index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Wiener Borse CECE RDX PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.