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 964 Russell Investments0,58Investment Grade2001-02-2310,450,000,00
Aktier1,38 Mrd3 684 Russell Investments1,18Målresultat2013-01-3117,720,000,00
Aktier434,13 M7 295 Russell Investments0,45Högt direktavkastningRussell Australia ESG High Dividend Index - AUD2015-04-0129,192,1120,46
Obligationer366,75 M24 284 Russell Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD2012-03-0819,570,000,00
Aktier365,68 M31 760 Russell Investments0,59Total marknad2025-05-2932,800,000,00
Aktier353,65 M10 011 Russell Investments0,34Högt direktavkastningRussell Australia High Dividend Index - AUD2010-05-1135,192,0019,22
Obligationer292,12 M26 865 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD2012-03-0818,550,000,00
Obligationer265,5 M104 552 Russell Investments0,39—2026-06-2224,15--
Aktier165 M18 284 Russell Investments0,59Total marknad2025-05-1331,490,000,00
Aktier123,82 M1 661 Russell Investments1,32Målresultat2013-05-2212,690,000,00
Emerging Markets Equity ETF
·
Aktier112,52 M19 576 Russell Investments0,79Total marknad2025-05-2933,590,000,00
Aktier107,53 M313 692 Russell Investments0,49—2026-10-0625,01--
Aktier81,79 M13 057 Russell Investments0,69Small Cap2025-05-1336,030,000,00
Aktier53,2 M28 448 Russell Investments0,49—2026-06-2223,96--
Obligationer51,13 M17 794 Russell Investments0,28Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD2012-03-0820,150,000,00
Aktier47,35 M4 640 Russell Investments0,59Tema2025-05-1328,700,000,00

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