Invesco Markets plc Invesco RDX UCITS ETF A SHS USD (RDXS)
$0.25 (0.15%) Previous:
|Index:||The Russian Depository (or RDX) Price Return Index is a capitalisation-weighted price index and is made up of ADRs/GDRs of Russian blue chip stocks, which are continuously traded at London Stock Exchange (LSE). Calculated in USD and disseminated in real-time by Wiener Boerse.|
The Invesco RDX ETF aims to provide the performance of the Russian Depository (or RDX)...
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|Ongoing Charge (OCF/TER):||0.65%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|SBERBANK OF RUSSIA||18.79%|
|MMC NORILSK NICKEL PJSC||8.94%|
|ROSNEFT OIL CO||6.64%|
|TCS GROUP HLDG||4.21%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.