RUS DIV ETF UNITSRUS DIV ETF UNITSRUS DIV ETF UNITS

RUS DIV ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪247.13 M‬AUD
Fund flows (1Y)
‪−11.86 M‬AUD
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
−0.4%

Om RUS DIV ETF UNITS

Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
0.34%
Inception date
11 maj 2010
Index tracked
Russell Australia High Dividend Index - AUD
Management style
Passive
ISIN
AU000000RDV7

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.22%
Finans47.19%
Icke-energimineraler12.40%
Detaljhandel9.17%
Transporter7.14%
Energimineraler5.62%
Verktyg4.82%
Kommunikationer3.20%
Distributionstjänster3.05%
Konsumentservice2.74%
Hälsoteknik1.94%
Processindustrier0.86%
Icke hållbara konsumentprodukter0.71%
Hälsotjänster0.39%
Bonds, Cash & Other0.78%
Likvida medel0.78%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows