Andere talen Russell Investments Australian Select Corporate Bond ETF - AUD

ETF

RCB

AU000000RCB1

Beurs gesloten - Australian S.E. 06:10:09 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,9 AUD -0,90% Intraday-grafiek van Russell Investments Australian Select Corporate Bond ETF - AUD -0,85% +0,15%
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution, Payable on January 16, 2024
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Distribution for the First Quarter Ended December 29, 2023 Payable on January 16, 2024
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution, Payable on October 16, 2023
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend or the Quarter Ending September 29, 2023, Payable on October 16, 2023
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending June 30, 2023, Payable on July 17, 2023
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending March 31, 2023, Payable on April 19, 2023
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution March 2022, Payable on April 19, 2022
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending March 31, 2022, Payable on April 19, 2022
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending December 31, 2021, Payable on January 18, 2022
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending December 31, 2021, Payable on January 18, 2022
Russell Investments Australian Select Corporate Bond ETF Announces Earnings Results for the Year Ended June 30, 2021
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Period Ending September 30, 2021, Payable on October 15, 2021
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending June 30, 2021, Payable on July 15, 2021
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Period Ending June 30, 2021, Payable on July 15, 2021
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending March 31, 2021, payable on April 19, 2021
Russell Investments Australian Select Corporate Bond ETF Reports Earnings Results for Half-Year Ended 31 December 2020
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Quarter Ending December 31, 2020, Payable on January 18, 2021
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Quarter Ending September 30, 2020, Payable on October 15, 2020
Russell Investments Australian Select Corporate Bond ETF Announces Final Dividend, Payable on July 15, 2020
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Distribution for the Quarter Ended June 30, 2020, Payable on July 15, 2020
Russell Investments Australian Select Corporate Bond ETF Announces Cash Dividend for the Period Ended March 31, 2020, Payable on April 17, 2020
Russell Investments Australian Select Corporate Bond ETF Announces Earnings Results for the Half Year Ended December 31, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Dividend for RCB - Exchange Traded Fund Units Fully Paid for the Quarter Ending December 31, 2019 Payable on January 16, 2020
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended September 30, 2019, Payable on October 15, 2019
Russell Investments Australian Select Corporate Bond ETF Reports Audited Earnings Results for the Year Ended June 30, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ended September 30, 2019, Payable on October 15, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ending June 28, 2019, Payable on July 15, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ending June 28, 2019, Payable on July 15, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Final Dividend, Payable on April 15, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Dividend, Payable on April 15, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Earnings Results for the Half Year Ended December 31, 2018
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended December 31, 2018, Payable on January 16, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Franked Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Dividend for the Period Ended September 28, 2018, Payable on October 15, 2018
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Dividend for the Period Ended June 29, 2018, Payable on July 16, 2018
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018
Russell Investments Australian Select Corporate Bond ETF Announces the Distribution for the Period Ending March 29, 2018, Payable on April 17, 2018
Russell Investments Australian Select Corporate Bond ETF Provides Estimated Distribution for the Period Ending March 29, 2018, Payable on April 17, 2018
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution for the Year 2017, Payable on January 16, 2018
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Distribution for the Quarter Ending December 29, 2017, Payable on January 16, 2018
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended September 29, 2017, Payable October 16, 2017
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended June 30, 2017, Payable July 14, 2017
Russell Australian Select Corporate Bond ETF Provides Dividend Guidance for the Quarter Ending June 30, 2017, Payable on July 14, 2017
Russell Australian Select Corporate Bond ETF Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 19, 2017
Russell Australian Select Corporate Bond ETF Announces Final Distribution, Payable on January 17, 2017

Beschrijving

ISIN-code AU000000RCB1
Totalekostenratio (TER) 0.28%
Activaklassen
Valuta
Beheerder
Onderliggende waarde DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 160 M€
Volume 1 maand 160 M€
AuM 3 months 159 M€
AuM 6 months 156 M€
AuM 12 months 176 M€