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 (%) | ||
| 30,35 AUD | +0,63% |
|
-0,49% | +3,97% |
Samenstelling van de Russell Investments High Dividend Australian Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,5 AUD | +0,18% | +1,18% | -9,74% | 9.27% | ||
| 114,6 AUD | +1,51% | +2,12% | +2,49% | 7.13% | ||
| 33,84 AUD | +1,32% | +1,44% | +10,23% | 5.65% | ||
| 25,97 AUD | +0,93% | +1,64% | +13,41% | 5.54% | ||
| 28,47 AUD | +0,85% | +0,39% | +9,84% | 5.42% | ||
| 16,22 AUD | +0,56% | +2,46% | +17,11% | 3.55% | ||
| 3,96 AUD | +1,80% | +1,28% | +4,21% | 3.30% | ||
| 3,57 AUD | -0,28% | +2,59% | +2,29% | 3.21% | ||
| 9,84 AUD | +0,51% | +3,47% | +1,76% | 3.19% | ||
| 3,69 AUD | -0,27% | +0,27% | -6,82% | 2.99% | ||
| 1,53 AUD | -0,97% | -1,61% | -24,26% | 2.94% | ||
| 3,94 AUD | +0,77% | +0,77% | +12,89% | 2.88% | ||
| 65,26 AUD | -0,56% | +0,18% | +14,41% | 2.81% | ||
| 1,58 AUD | +1,94% | +1,28% | +74,59% | 2.56% | ||
| 62,43 AUD | +0,87% | +2,61% | +17,73% | 2.28% | ||
| 279 AUD | +1,27% | +1,55% | -2,68% | 2.17% | ||
| 1,96 AUD | +2,08% | +3,98% | -3,92% | 1.99% | ||
| 24,6 AUD | -0,77% | -1,72% | -15,23% | 1.91% | ||
| 28,43 AUD | -0,70% | -5,01% | -8,47% | 1.85% | ||
| 3,62 AUD | -0,55% | -0,55% | +1,69% | 1.83% | ||
| 16,3 AUD | -0,18% | +1,81% | +1,18% | 1.77% | ||
| 4,46 AUD | +0,22% | 0,00% | +0,22% | 1.77% | ||
| 8,52 AUD | +0,59% | +4,03% | -0,23% | 1.62% | ||
| 12,89 AUD | -0,46% | -0,85% | -5,98% | 1.62% | ||
| 5,35 AUD | -1,47% | +1,13% | -7,44% | 1.54% | ||
| 3,21 AUD | +1,90% | +2,88% | +7,36% | 1.31% | ||
| 9,84 AUD | +0,20% | +2,82% | +16,17% | 1.29% | ||
| 38,87 AUD | 0,00% | +1,38% | +7,52% | 1.27% | ||
| 7,24 AUD | +0,98% | +1,69% | -5,73% | 1.15% | ||
| 4,22 AUD | +0,48% | +1,93% | -9,05% | 1.12% | ||
| 17,6 AUD | +0,98% | +1,79% | +18,84% | 1.00% | ||
| 30,29 AUD | +1,07% | +3,88% | +9,79% | 0.92% | ||
| 6,82 AUD | +0,29% | +4,92% | +5,08% | 0.90% | ||
| 11,99 AUD | +0,33% | -0,25% | +11,22% | 0.89% | ||
| 64,03 AUD | +1,07% | +1,99% | +1,54% | 0.85% | ||
| 3,32 AUD | -1,48% | +1,22% | -0,30% | 0.82% | ||
| 4,67 AUD | +0,65% | +0,43% | +6,14% | 0.81% | ||
| 6,45 AUD | +1,26% | +1,90% | +13,96% | 0.77% | ||
| 91,6 AUD | +2,69% | +3,00% | +21,53% | 0.76% | ||
| 52,58 AUD | +2,94% | +2,14% | -0,06% | 0.65% | ||
| 7,71 AUD | -0,39% | -0,64% | +1,45% | 0.61% | ||
| 7,65 AUD | -1,92% | 0,00% | +2,82% | 0.60% | ||
| 3,95 AUD | -1,50% | +2,07% | -0,25% | 0.60% | ||
| 188,9 AUD | +1,21% | +1,55% | +2,85% | 0.57% | ||
| 2,79 AUD | +0,36% | +2,57% | -1,76% | 0.52% | ||
| 6,19 AUD | +1,48% | +6,72% | +1,81% | 0.50% | ||
| 4,62 AUD | +0,87% | +1,76% | +10,00% | 0.45% | ||
| 5,63 AUD | +0,54% | +1,62% | -3,26% | 0.43% | ||
| 5,57 AUD | -2,28% | -4,95% | +12,53% | 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€ |
