ETF Udbyder

Russel Investments

ETF'er i alt
8

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8 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier362,11 Mio.6.752 Russel Investments0,45Høj dividenderenditeRussell Australia ESG High Dividend Index - AUD31.3.201529,342,1120,46
Obligationer273,82 Mio.25.592 Russel Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD12.3.201220,100,000,00
Aktier243,02 Mio.11.084 Russel Investments0,34Høj dividenderenditeRussell Australia High Dividend Index - AUD13.5.201034,632,0019,22
Obligationer196,97 Mio.26.020 Russel Investments0,24Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD12.3.201219,060,000,00
Obligationer60,75 Mio.17.591 Russel Investments0,26Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD12.3.201220,040,000,00
Aktier28,18 Mio.4.319 Russel Investments1,18Målresultat22.1.202023,690,000,00
Obligationer27,73 Mio.1.332 Russel Investments0,58Investment Grade22.1.202018,200,000,00
Aktier6,96 Mio.2.040 Russel Investments1,32Målresultat23.1.202021,260,000,00

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