Product description

The Invesco RDX UCITS ETF Dist aims to provide the price return performance of the Russian Depository Index (RDX) (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index reflects the movement of the most actively traded shares and depositary receipts of Russian companies, which are traded on the London Stock Exchange. The purpose of the RDX is to mirror the development of prices of the most liquid blue chip stocks.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker RDXS
Bloomberg ticker RDXS LN
Bloomberg iNAV RDXSIN
Reuters ticker RDXS.L
Reuters iNAV RDXSINAV.DE
WKN A0YKNJ
Valor 10975851
Sedol B631GS1
Today (26 Oct 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker RDXS
Bloomberg ticker RDXS IM
Bloomberg iNAV RDXSINE
Reuters ticker RDXS.MI
Reuters iNAV 0J0AINAV.DE
WKN A0YKNJ
Valor 10975851
Today (26 Oct 2021)
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Offer price Loading...
iNAV Loading...
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Yield information (22 Oct 2021)
Distribution yield 4.23%

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (22 Oct 2021) $194.84
AUM $9,655,770
Base currency USD
Umbrella AUM (22 Oct 2021) $32,916,574,413

ESG Profile

(Index 22 Oct 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.62
Carbon Intensity 1005.99

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 
 

 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.