RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 AUD | -1.48% |
|
+0.07% | +2.43% |
Investment objective
The Fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 9.27% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 7.13% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 5.65% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 5.54% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 5.42% | ||
| 16.12 AUD | -0.49% | +1.07% | +16.39% | 3.55% | ||
| 3.87 AUD | -1.78% | -0.26% | +1.84% | 3.30% | ||
| 3.44 AUD | -2.27% | -1.99% | -1.43% | 3.21% | ||
| 9.7 AUD | -1.52% | +0.41% | +0.31% | 3.19% | ||
| 3.64 AUD | -0.82% | -0.27% | -8.08% | 2.99% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 29.9 | -1.48% | 3,754 |
| 24/04/24 | 30.35 | 0.00% | 10,796 |
| 23/04/24 | 30.35 | +0.63% | 8,199 |
| 22/04/24 | 30.16 | +0.94% | 8,182 |
| 19/04/24 | 29.88 | -1.22% | 5,330 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 05:36 am
More quotesDescription
| AU000000RDV7 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Australia High Dividend Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- RDV ETF
