RI

ETF Fournisseur

Russell Investments

ETF au total

18

Tous les produits

18 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
RI Russell Investments Fixed Income Pool ·	Obligations	902,86 M	2 767	RI Russell Investments	0,58	Investment Grade		23/02/2001	10,52	0,00	0,00
RI Russell Investments Global Infrastructure Pool ETF ·	Actions	667,85 M	3 449	RI Russell Investments	1,18	Résultat cible		31/01/2013	18,16	0,00	0,00
RI Russell Investments Australian Responsible Investment ETF ·	Actions	446,24 M	7 295	RI Russell Investments	0,45	Dividende élevé	Russell Australia ESG High Dividend Index - AUD	01/04/2015	30,00	2,11	20,46
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Actions	371,05 M	33 508	RI Russell Investments	0,59	Marché total		29/05/2025	33,06	0,00	0,00
RI Russell Investments Australian Select Corporate Bond ETF ·	Obligations	368,86 M	24 284	RI Russell Investments	0,28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	08/03/2012	19,68	0,00	0,00
RI Russell Investments High Dividend Australian Shares ETF ·	Actions	358,11 M	10 011	RI Russell Investments	0,34	Dividende élevé	Russell Australia High Dividend Index - AUD	11/05/2010	35,63	2,00	19,22
RI Russell Investments Australian Government Bond ETF ·	Obligations	297,6 M	26 865	RI Russell Investments	0,28	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	08/03/2012	18,78	0,00	0,00
RI Russell Investments Core Plus Bond ETF ·	Obligations	270,94 M	104 552	RI Russell Investments	0,39	—		22/06/2026	24,31	-	-
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Actions	167,7 M	19 310	RI Russell Investments	0,59	Marché total		13/05/2025	32,00	0,00	0,00
RI Emerging Markets Equity ETF ·	Actions	111,96 M	20 201	RI Russell Investments	0,79	Marché total		29/05/2025	32,93	0,00	0,00
RI Russell Investments Multisector Bond ETF ·	Actions	110,47 M	313 692	RI Russell Investments	0,49	—		06/10/2026	25,11	-	-
RI Russell Investments Real Assets ETF ·	Actions	87 M	1 691	RI Russell Investments	1,32	Résultat cible		22/05/2013	12,79	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Actions	84,25 M	8 847	RI Russell Investments	0,69	Small Cap		13/05/2025	36,79	0,00	0,00
RI Russell Investments Global Real Estate ETF ·	Actions	55,57 M	28 068	RI Russell Investments	0,49	—		22/06/2026	25,03	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Obligations	52,41 M	17 794	RI Russell Investments	0,28	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	08/03/2012	20,33	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Actions	49,14 M	4 559	RI Russell Investments	0,59	Thème		13/05/2025	29,42	0,00	0,00
RI Russell Investments Fallen Angels ETF Units Trust Units ·	Actions	14,93 M	—	RI Russell Investments	0,00	Haut rendement		18/02/2026	18,54	0,00	0,00
RI Russell Investments Fallen Angels ETF ·	Actions	14,78 M	2 760	RI Russell Investments	0,00	—		18/02/2026	18,66	-	-

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