RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,9 AUD | -1,48% |
|
-1,16% | +2,43% |
Samenstelling van de Russell Investments High Dividend Australian Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 9.27% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 7.13% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 5.65% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 5.54% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 5.42% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | 3.55% | ||
| 3,87 AUD | -1,78% | -0,26% | +1,84% | 3.30% | ||
| 3,44 AUD | -2,27% | -1,99% | -1,43% | 3.21% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 3.19% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 2.99% | ||
| 1,485 AUD | -2,30% | -1,00% | -26,49% | 2.94% | ||
| 3,89 AUD | -0,26% | +0,52% | +11,46% | 2.88% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 2.81% | ||
| 1,53 AUD | -1,61% | +1,32% | +69,06% | 2.56% | ||
| 60,52 AUD | -1,27% | -0,95% | +14,12% | 2.28% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 2.17% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 1.99% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 1.91% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 1.85% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 1.83% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 1.77% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 1.77% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | 1.62% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 1.62% | ||
| 5,16 AUD | -4,09% | -3,73% | -10,73% | 1.54% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 1.31% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 1.29% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 1.27% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | 1.15% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 1.12% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 1.00% | ||
| 29,28 AUD | -1,41% | +0,03% | +6,13% | 0.92% | ||
| 6,71 AUD | -1,90% | +0,90% | +3,39% | 0.90% | ||
| 11,93 AUD | -1,40% | +0,76% | +10,67% | 0.89% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 0.85% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 0.82% | ||
| 4,59 AUD | -3,77% | +1,55% | +4,32% | 0.81% | ||
| 6,36 AUD | -2,60% | +0,16% | +12,37% | 0.77% | ||
| 90,61 AUD | -1,07% | +2,43% | +20,22% | 0.76% | ||
| 51,46 AUD | -1,79% | +2,74% | -2,19% | 0.65% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 0.61% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 0.60% | ||
| 4,05 AUD | +2,02% | -0,49% | +2,27% | 0.60% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 0.57% | ||
| 2,74 AUD | -1,08% | +0,37% | -3,52% | 0.52% | ||
| 6,08 AUD | -1,46% | -0,98% | 0,00% | 0.50% | ||
| 4,49 AUD | -1,75% | -1,32% | +6,90% | 0.45% | ||
| 5,58 AUD | -1,59% | +1,27% | -4,12% | 0.43% | ||
| 5,46 AUD | -1,44% | -6,02% | +10,30% | 0.37% | ||
Beschrijving
| ISIN-code | AU000000RDV7 |
|---|---|
| Totalekostenratio (TER) | 0.34% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell Australia High Dividend Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-05-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 156 M€ |
|---|---|
| Volume 1 maand | 152 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 148 M€ |
