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MarketScreener Homepage  >  ETF  >  Italian Stock Exchange  >  Invesco Markets p.RDX UE A    RDXS   IE00B5NDLN01

INVESCO MARKETS P.RDX UE A

(RDXS)
Delayed Quote. Delayed Italian Stock Exchange - 08/14 11:35:18 am
111.55 EUR   +0.01%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Italian Stock Exchange
08/10/2020 08/11/2020 08/12/2020 08/13/2020 08/14/2020 Date
107.06(c) 109.94(c) 110.41(c) 111.54(c) 111.55(c) Last
+0.23% +2.69% +0.43% +1.02% +0.01% Change
0 22 0 9 0 Volume
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Chart INVESCO MARKETS P.RDX UE A
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Invesco Markets p.RDX UE A Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco RDX UCITS ETF Dist aims to provide the performance of the Russian Depository (or RDX) Price Return Index and pays dividends on a quarterly basis.
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF Russian Depositary Index - USD
Currency USD
Management fees 0.65%
AuM (2020-08-07) 9.09 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-01-26
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-08-07)
Last one 9.09 M USD
1-month 9.6 M USD
3 months 9.22 M USD
6 months 12.76 M USD
1-year 13.7 M USD