ETF Leverantör

Russell Investments

Totalt ETF:er
16

Alla produkter

16 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Obligationer1,9 Mrd2 960 Russell Investments0,58Investment Grade2001-02-2310,470,000,00
Aktier1,38 Mrd3 834 Russell Investments1,18Målresultat2013-01-3117,750,000,00
Aktier426,22 M7 279 Russell Investments0,45Högt direktavkastningRussell Australia ESG High Dividend Index - AUD2015-04-0128,662,1120,46
Aktier370,37 M30 876 Russell Investments0,59Total marknad2025-05-2933,070,000,00
Obligationer366,71 M24 284 Russell Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD2012-03-0819,570,000,00
Aktier346,41 M10 011 Russell Investments0,34Högt direktavkastningRussell Australia High Dividend Index - AUD2010-05-1134,472,0019,22
Obligationer289,56 M26 865 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD2012-03-0818,460,000,00
Obligationer261,54 M106 141 Russell Investments0,39—2026-06-2224,06--
Aktier163,76 M17 969 Russell Investments0,59Total marknad2025-05-1331,980,000,00
Aktier123,82 M1 711 Russell Investments1,32Målresultat2013-05-2212,780,000,00
Emerging Markets Equity ETF
·
Aktier115,78 M19 470 Russell Investments0,79Total marknad2025-05-2934,560,000,00
Aktier103,84 M314 Russell Investments0,49—2026-10-0625,02--
Aktier80,42 M12 722 Russell Investments0,69Small Cap2025-05-1335,430,000,00
Obligationer50,72 M17 794 Russell Investments0,28Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD2012-03-0820,140,000,00
Aktier45,19 M4 555 Russell Investments0,59Tema2025-05-1328,070,000,00
Aktier31,29 M29 668 Russell Investments0,49—2026-06-2223,70--

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