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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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
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% |
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 | - |
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 |