RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪265.87 M‬AUD
Fund flows (1Y)
‪−18.86 M‬AUD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−0.1%

Om RUSCRPBETF ETF UNITS

Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
0.28%
Inception date
8 mars 2012
Index tracked
DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD
Management style
Passive
ISIN
AU000000RCB1

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.01%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows