RI

ETF Anbieter

Russell Investments

ETFs gesamt

15

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15 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
RI Russell Investments Fixed Income Pool ·	Anleihen	1,9 Mrd.	3.004	RI Russell Investments	0,58	Investment Grade		23.2.2001	10,39	0,00	0,00
RI Russell Investments Global Infrastructure Pool ETF ·	Aktien	1,38 Mrd.	3.995	RI Russell Investments	1,18	Ziel Outcome		31.1.2013	17,44	0,00	0,00
RI Russell Investments Australian Responsible Investment ETF ·	Aktien	421,52 Mio.	7.127	RI Russell Investments	0,45	Hohe Dividendenrendite	Russell Australia ESG High Dividend Index - AUD	1.4.2015	28,34	2,11	20,46
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Aktien	369,96 Mio.	28.838	RI Russell Investments	0,59	Gesamtmarkt		29.5.2025	33,63	0,00	0,00
RI Russell Investments Australian Select Corporate Bond ETF ·	Anleihen	363,51 Mio.	24.302	RI Russell Investments	0,28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	8.3.2012	19,48	0,00	0,00
RI Russell Investments High Dividend Australian Shares ETF ·	Aktien	338,58 Mio.	10.723	RI Russell Investments	0,34	Hohe Dividendenrendite	Russell Australia High Dividend Index - AUD	11.5.2010	33,72	2,00	19,22
RI Russell Investments Australian Government Bond ETF ·	Anleihen	284,16 Mio.	26.781	RI Russell Investments	0,28	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	8.3.2012	18,23	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Aktien	158,34 Mio.	15.867	RI Russell Investments	0,59	Gesamtmarkt		13.5.2025	32,18	0,00	0,00
RI Emerging Markets Equity ETF ·	Aktien	125,12 Mio.	16.865	RI Russell Investments	0,79	Gesamtmarkt		29.5.2025	37,35	0,00	0,00
RI Russell Investments Real Assets ETF ·	Aktien	123,82 Mio.	1.926	RI Russell Investments	1,32	Ziel Outcome		22.5.2013	12,63	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Aktien	82,26 Mio.	12.090	RI Russell Investments	0,69	Small Cap		13.5.2025	36,72	0,00	0,00
RI Russell Investments Core Plus Bond ETF ·	Anleihen	55,92 Mio.	584	RI Russell Investments	0,39	—		22.6.2026	23,85	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Anleihen	50,03 Mio.	17.591	RI Russell Investments	0,28	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	8.3.2012	20,03	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Aktien	43,53 Mio.	4.691	RI Russell Investments	0,59	Thema		13.5.2025	27,04	0,00	0,00
RI Russell Investments Global Real Estate ETF ·	Aktien	1,88 Mio.	1.871	RI Russell Investments	0,49	—		22.6.2026	23,50	-	-

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