ETF Fournisseur

Russell Investments

ETF au total
16

Tous les produits

16 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations1,9 Md2 928 Russell Investments0,58Investment Grade23/02/200110,420,000,00
Actions1,38 Md3 782 Russell Investments1,18Résultat cible31/01/201317,680,000,00
Actions430,18 M7 295 Russell Investments0,45Dividende élevéRussell Australia ESG High Dividend Index - AUD01/04/201528,922,1120,46
Actions370,21 M30 704 Russell Investments0,59Marché total29/05/202533,200,000,00
Obligations366 M24 284 Russell Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD08/03/201219,530,000,00
Actions349,75 M10 011 Russell Investments0,34Dividende élevéRussell Australia High Dividend Index - AUD11/05/201034,802,0019,22
Obligations289,12 M26 865 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD08/03/201218,410,000,00
Obligations264,01 M105 091 Russell Investments0,39—22/06/202624,01--
Actions162,42 M17 986 Russell Investments0,59Marché total13/05/202531,720,000,00
Actions123,82 M1 639 Russell Investments1,32Résultat cible22/05/201312,720,000,00
Emerging Markets Equity ETF
·
Actions114,36 M19 526 Russell Investments0,79Marché total29/05/202534,140,000,00
Actions106,13 M314 Russell Investments0,49—06/10/202624,97--
Actions81,82 M12 755 Russell Investments0,69Small Cap13/05/202536,050,000,00
Actions52,41 M29 191 Russell Investments0,49—22/06/202623,82--
Obligations50,6 M17 794 Russell Investments0,28Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD08/03/201220,100,000,00
Actions45,24 M4 560 Russell Investments0,59Thème13/05/202528,100,000,00

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