ETF Udbyder

Russell

ETF'er i alt
16

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16 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier435,97 Mio.— Russell0,45Høj dividenderenditeRussell Australia ESG High Dividend Index - AUD1.4.201529,202,1120,46
Obligationer327,65 Mio.— Russell0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD8.3.201219,440,000,00
Aktier321,31 Mio.— Russell0,34Høj dividenderenditeRussell Australia High Dividend Index - AUD11.5.201033,442,0019,22
Obligationer277,68 Mio.— Russell0,24Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD8.3.201218,340,000,00
Aktivallokering61,95 Mio.— Russell1,18Målresultat22.1.202024,320,000,00
Obligationer59,01 Mio.— Russell0,26Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD8.3.201220,110,000,00
Obligationer18,04 Mio.— Russell0,58Investment Grade22.1.202017,630,000,00
Obligationer17,45 Mio.— Russell0,00Højtforrentede18.2.202619,400,000,00
Aktivallokering5,23 Mio.— Russell1,32Målresultat22.1.202021,150,000,00
Aktier1,87 Mio.— Russell0,00Samlet marked9.8.202424,962,7519,88
Aktier1 Mio.— Russell0,00Samlet marked18.2.202620,160,000,00
Aktier984.565— Russell0,00Samlet marked18.2.202619,770,000,00
Obligationer977.623,94— Russell0,00Bredt kredit18.2.202619,530,000,00
Aktier969.623,5— Russell0,00Samlet marked18.2.202619,300,000,00
Obligationer—— Russell0,85Bredt kredit22.1.20200,000,000,00
Aktier—— Russell0,00Samlet marked12.4.20240,000,000,00

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