Invesco RDX UCITS ETF

ISIN IE00B5NDLN01

 | 

WKN A0YKNJ

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Invesco RDX UCITS ETF seeks to track the Russian Depositary index. The Russian Depositary Index (RDX) tracks the most liquid depositary receipts on Russian shares traded on the London Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco RDX UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF was launched on 26 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
98.54%
Inception/ Listing Date 26 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Price index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco RDX UCITS ETF.
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Performance

Returns overview

YTD -90.23%
1 month -
3 months -
6 months -90.05%
1 year -89.73%
3 years -88.78%
5 years -82.22%
Since inception (MAX) -
2023 +33.86%
2022 -25.67%
2021 +50.97%
2020 +4.19%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 98.54%
Volatility 3 years 64.00%
Volatility 5 years 51.44%
Return per risk 1 year -0.91
Return per risk 3 years -0.81
Return per risk 5 years -0.57
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SC07 -
-
-
-
-
Borsa Italiana EUR RDXS RDXS IM
RDXSIN
RDXS.MI
RDXSINAV.DE
Banca IMI
Commerzbank
Flow Traders
Susquehanna
UniCredit
London Stock Exchange USD RDXS RDXS LN
RDXSIN
RDXS.L
RDXSINAV.DE
Banca IMI
Commerzbank
Flow Traders
Susquehanna
UniCredit

Frequently asked questions

What is the name of SC07?

The name of SC07 is Invesco RDX UCITS ETF.

What is the ticker of Invesco RDX UCITS ETF?

The primary ticker of Invesco RDX UCITS ETF is SC07.

What is the ISIN of Invesco RDX UCITS ETF?

The ISIN of Invesco RDX UCITS ETF is IE00B5NDLN01.

What are the costs of Invesco RDX UCITS ETF?

The total expense ratio (TER) of Invesco RDX UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco RDX UCITS ETF paying dividends?

Invesco RDX UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco RDX UCITS ETF?

The fund size of Invesco RDX UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.