Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Markets plc Invesco RDX UCITS ETF A SHS USD (RDXS)

Sell:$152.57 Buy:$152.92 0 Change: $2.99 (1.99%)
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$152.57
Buy:$152.92
Change: $2.99 (1.99%)
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$152.57
Buy:$152.92
Change: $2.99 (1.99%)
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$149.76
Trade high:
n/a
Year high:
$156.16
Market Listing:
London
Previous close:
$149.76
Trade low:
n/a
Year low:
$115.93
Size:
$13.75M
Previous:
$0.77 (0.51%)
Previous:
$0.77
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 15
Size: $13.8M
Launch date: 26 January 2010
Launch price: $162.98
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B5NDLN01

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

OBJECTIVE

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.
Aim: The Invesco RDX ETF aims to provide the performance of the Russian Depository (or RDX)...
Read full aim for Invesco Markets plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 1.20%
Management fee: 0.65%
Indicative spread: 0.23%

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.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:13 - 16/10 16:13
16/10
Buy 602 $148.35 $89,306.70
16:13 - 16/10 16:13
16/10
Sell 828 $148.37 $122,850.36
16:13 - 16/10 16:13
16/10
Sell 828 $148.35 $122,833.80
16:01 - 16/10 16:01
16/10
Buy 134 $148.31 $19,873.54
16:01 - 16/10 16:01
16/10
Buy 304 $148.31 $45,086.24

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
GAZPROM PJSC 19.78%
SBERBANK OF RUSSIA 18.52%
LUKOIL PJSC 17.19%
NOVATEK PAO 8.94%
MMC NORILSK NICKEL PJSC 7.85%
TATNEFT PJSC 7.81%
ROSNEFT OIL CO 6.58%
X5 RETAIL GROUP GDR 2.30%
MAGNIT PJSC 2.26%
PUBLIC JOINT STOCK POLYUS GDR 2.24%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 November 2013. Holdings correct as at 30 September 2019.

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'.