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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
26 januari 2010
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Capital at risk
Overzicht
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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.
Grafiek
Basis
Data
| Index | Russian Depositary |
| Investeringsfocus | Aandelen, Rusland |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 98,54% |
| Startdatum/Noteringsdatum | 26 januari 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco RDX UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -90,23% |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | -90,05% |
| 1 jaar | -89,73% |
| 3 jaar | -88,78% |
| 5 jaar | -82,22% |
| Since inception | - |
| 2024 | +33,86% |
| 2023 | -25,67% |
| 2022 | +50,97% |
| 2021 | +4,19% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 98,54% |
| Volatiliteit 3 jaar | 64,00% |
| Volatiliteit 5 jaar | 51,44% |
| Rendement/Risico 1 jaar | -0,91 |
| Rendement/Risico 3 jaar | -0,81 |
| Rendement/Risico 5 jaar | -0,57 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of RDXS?
The name of RDXS is Invesco RDX UCITS ETF.
What is the ticker of Invesco RDX UCITS ETF?
The primary ticker of Invesco RDX UCITS ETF is RDXS.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.