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  5. Invesco RDX UCITS ETF Dist - USD
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    RDXS   IE00B5NDLN01

INVESCO RDX UCITS ETF DIST - USD

(RDXS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
162.225(c) 161.975(c) 163.35(c) 165.97(c) 164.785 Last
+0.53% -0.15% +0.85% +1.60% -0.71% Change
0 0 13 1 0 Volume
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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.
All news about INVESCO RDX UCITS ETF DIST - USD
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on Rosneft Oil ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJS..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco ..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
07/02Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
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06/30Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend
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06/18Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Jun..
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06/16Invesco RDX UCITS ETF Declares Dividend TCS GROUP HOLDING-GDR REG S, Payable ..
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06/10Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Jun..
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All the latest ETF news
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on Rosneft Oil ..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJS..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
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07/29TRACKINSIGHT : Worst ESG ETFs of the week: Education Tech and Digital Learning
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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Chart INVESCO RDX UCITS ETF DIST - USD
Duration : Period :
Invesco RDX UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
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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 (2021-06-07) 6.25 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 (2021-06-07)
Last one 6.25 M USD
1-month 6.31 M USD
3 months 4.91 M USD
6 months 8.47 M USD
1-year 8.21 M USD