RUSSELL INVESTMENTS REAL ASSET SER ETF UNITRUSSELL INVESTMENTS REAL ASSET SER ETF UNITRUSSELL INVESTMENTS REAL ASSET SER ETF UNIT

RUSSELL INVESTMENTS REAL ASSET SER ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪7.61 M‬CAD
Fund flows (1Y)
‪−5.39 M‬CAD
Dividend yield (indicated)
6.21%
Discount/Premium to NAV
−0.5%

Om RUSSELL INVESTMENTS REAL ASSET SER ETF UNIT

Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
1.32%
Inception date
22 jan. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
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
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond91.24%
ETF9.50%
Likvida medel−0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows