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.2.948 Russell Investments0,58Investment Grade23.2.200110,390,000,00
Aktier1,38 Mrd.3.876 Russell Investments1,18Målresultat31.1.201317,290,000,00
Aktier421,73 Mio.7.163 Russell Investments0,45Høj dividenderenditeRussell Australia ESG High Dividend Index - AUD1.4.201528,362,1120,46
Aktier368,43 Mio.28.236 Russell Investments0,59Samlet marked29.5.202533,490,000,00
Obligationer363,87 Mio.24.395 Russell Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD8.3.201219,500,000,00
Aktier340,34 Mio.10.597 Russell Investments0,34Høj dividenderenditeRussell Australia High Dividend Index - AUD11.5.201033,902,0019,22
Obligationer286,3 Mio.26.776 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD8.3.201218,320,000,00
Aktier155,86 Mio.15.874 Russell Investments0,59Samlet marked13.5.202531,680,000,00
Emerging Markets Equity ETF
·
Aktier124,45 Mio.16.683 Russell Investments0,79Samlet marked29.5.202536,600,000,00
Aktier123,82 Mio.1.924 Russell Investments1,32Målresultat22.5.201312,560,000,00
Aktier81,41 Mio.12.090 Russell Investments0,69Small Cap13.5.202536,350,000,00
Obligationer56,08 Mio.572 Russell Investments0,39—22.6.202623,92--
Obligationer50,51 Mio.17.591 Russell Investments0,28Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD8.3.201220,060,000,00
Aktier43,98 Mio.4.634 Russell Investments0,59Emne13.5.202527,320,000,00
Aktier37,5 Mio.314 Russell Investments0,49—6.10.202625,00--
Aktier1,88 Mio.1.871 Russell Investments0,49—22.6.202623,46--

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