RUSSELL INVTS FIXED INCOME POOL SER ETF UNITSRUSSELL INVTS FIXED INCOME POOL SER ETF UNITSRUSSELL INVTS FIXED INCOME POOL SER ETF UNITS

RUSSELL INVTS FIXED INCOME POOL SER ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪35.82 M‬CAD
Fund flows (1Y)
‪−3.79 M‬CAD
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
−0.3%

Om RUSSELL INVTS FIXED INCOME POOL SER ETF UNITS

Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
0.58%
Inception date
22 jan. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 september 2023
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.33%
Finans0.21%
Industriella tjänster0.07%
Tekniska tjänster0.04%
Energimineraler0.00%
Konsumentservice0.00%
Bonds, Cash & Other99.67%
Företag45.47%
Regering44.96%
Securitized7.21%
Likvida medel1.31%
Municipal0.49%
Diverse0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows