RI

ETF Sağlayıcı

Russell Investments

Toplam ETF'ler

16

Tüm Ürünler

16 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
RI Russell Investments Fixed Income Pool ·	Sabit Getirili Menkul Kıymetler	1,9 Md	2.935	RI Russell Investments	0,58	Yatırım Derecesi		23.02.2001	10,45	0,00	0,00
RI Russell Investments Global Infrastructure Pool ETF ·	Hisse Senetleri	1,38 Md	3.743	RI Russell Investments	1,18	Hedef Sonuç		31.01.2013	17,72	0,00	0,00
RI Russell Investments Australian Responsible Investment ETF ·	Hisse Senetleri	430,96 M	7.295	RI Russell Investments	0,45	Yüksek Temettü Getirisi	Russell Australia ESG High Dividend Index - AUD	01.04.2015	28,98	2,11	20,46
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Hisse Senetleri	372,11 M	30.947	RI Russell Investments	0,59	Toplam Pazar		29.05.2025	33,37	0,00	0,00
RI Russell Investments Australian Select Corporate Bond ETF ·	Sabit Getirili Menkul Kıymetler	366,09 M	24.284	RI Russell Investments	0,28	Yatırım Derecesi	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	08.03.2012	19,54	0,00	0,00
RI Russell Investments High Dividend Australian Shares ETF ·	Hisse Senetleri	350,29 M	10.011	RI Russell Investments	0,34	Yüksek Temettü Getirisi	Russell Australia High Dividend Index - AUD	11.05.2010	34,85	2,00	19,22
RI Russell Investments Australian Government Bond ETF ·	Sabit Getirili Menkul Kıymetler	290,02 M	26.865	RI Russell Investments	0,28	Yatırım Derecesi	DBIQ 5-10 year Australian Government Bond Index - AUD	08.03.2012	18,44	0,00	0,00
RI Russell Investments Core Plus Bond ETF ·	Sabit Getirili Menkul Kıymetler	263,92 M	104.552	RI Russell Investments	0,39	—		22.06.2026	24,00	-	-
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Hisse Senetleri	167,56 M	18.090	RI Russell Investments	0,59	Toplam Pazar		13.05.2025	31,98	0,00	0,00
RI Russell Investments Real Assets ETF ·	Hisse Senetleri	123,82 M	1.641	RI Russell Investments	1,32	Hedef Sonuç		22.05.2013	12,69	0,00	0,00
RI Emerging Markets Equity ETF ·	Hisse Senetleri	115,14 M	19.562	RI Russell Investments	0,79	Toplam Pazar		29.05.2025	34,37	0,00	0,00
RI Russell Investments Multisector Bond ETF ·	Hisse Senetleri	107,44 M	338.432	RI Russell Investments	0,49	—		06.10.2026	24,99	-	-
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Hisse Senetleri	82,25 M	12.801	RI Russell Investments	0,69	Küçük Kapitalizasyon		13.05.2025	36,23	0,00	0,00
RI Russell Investments Global Real Estate ETF ·	Hisse Senetleri	52,66 M	28.960	RI Russell Investments	0,49	—		22.06.2026	23,72	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Sabit Getirili Menkul Kıymetler	51,02 M	17.794	RI Russell Investments	0,28	Yatırım Derecesi	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	08.03.2012	20,10	0,00	0,00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Hisse Senetleri	45,26 M	4.576	RI Russell Investments	0,59	Konu		13.05.2025	28,11	0,00	0,00

ETF Dizini

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