ETF Udbyder

Russell Investments

ETF'er i alt
16

Alle produkter

16 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer1,9 Mrd.2.935 Russell Investments0,58Investment Grade23.2.200110,450,000,00
Aktier1,38 Mrd.3.743 Russell Investments1,18Målresultat31.1.201317,720,000,00
Aktier430,96 Mio.7.295 Russell Investments0,45Høj dividenderenditeRussell Australia ESG High Dividend Index - AUD1.4.201528,982,1120,46
Aktier372,11 Mio.30.947 Russell Investments0,59Samlet marked29.5.202533,370,000,00
Obligationer366,09 Mio.24.284 Russell Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD8.3.201219,540,000,00
Aktier350,29 Mio.10.011 Russell Investments0,34Høj dividenderenditeRussell Australia High Dividend Index - AUD11.5.201034,852,0019,22
Obligationer290,02 Mio.26.865 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD8.3.201218,440,000,00
Obligationer263,92 Mio.104.552 Russell Investments0,39—22.6.202624,00--
Aktier167,56 Mio.18.090 Russell Investments0,59Samlet marked13.5.202531,980,000,00
Aktier123,82 Mio.1.641 Russell Investments1,32Målresultat22.5.201312,690,000,00
Emerging Markets Equity ETF
·
Aktier115,14 Mio.19.562 Russell Investments0,79Samlet marked29.5.202534,370,000,00
Aktier107,44 Mio.338.432 Russell Investments0,49—6.10.202624,99--
Aktier82,25 Mio.12.801 Russell Investments0,69Small Cap13.5.202536,230,000,00
Aktier52,66 Mio.28.960 Russell Investments0,49—22.6.202623,72--
Obligationer51,02 Mio.17.794 Russell Investments0,28Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD8.3.201220,100,000,00
Aktier45,26 Mio.4.576 Russell Investments0,59Emne13.5.202528,110,000,00

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