RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.85 AUD | +0.30% |
|
-1.65% | +2.26% |
Composition of Russell Investments High Dividend Australian Shares ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.41 AUD | +0.07% | -6.23% | -15.87% | 9.27% | ||
| 115.2 AUD | +0.20% | +0.20% | +3.07% | 7.13% | ||
| 34.4 AUD | +0.35% | +1.18% | +12.05% | 5.65% | ||
| 26.42 AUD | +1.50% | +0.88% | +15.37% | 5.54% | ||
| 28.48 AUD | +0.89% | -0.21% | +9.88% | 5.42% | ||
| 16.25 AUD | +0.31% | +0.31% | +17.33% | 3.55% | ||
| 3.78 AUD | +0.27% | -4.06% | -0.53% | 3.30% | ||
| 3.39 AUD | +1.19% | -3.69% | -2.87% | 3.21% | ||
| 9.76 AUD | +0.51% | -0.91% | +0.93% | 3.19% | ||
| 3.58 AUD | -0.28% | -2.45% | -9.60% | 2.99% | ||
| 1.465 AUD | +0.34% | -3.62% | -27.48% | 2.94% | ||
| 3.8 AUD | 0.00% | -2.56% | +8.88% | 2.88% | ||
| 68.31 AUD | +2.75% | +4.29% | +19.76% | 2.81% | ||
| 1.555 AUD | +2.30% | 0.00% | +71.82% | 2.56% | ||
| 60.34 AUD | +0.68% | -1.57% | +13.78% | 2.28% | ||
| 275.8 AUD | +0.15% | -0.95% | -3.79% | 2.17% | ||
| 1.905 AUD | +1.87% | -1.55% | -6.62% | 1.99% | ||
| 25.66 AUD | +0.35% | +3.63% | -11.58% | 1.91% | ||
| 27.28 AUD | +0.40% | -4.52% | -12.17% | 1.85% | ||
| 3.44 AUD | +0.88% | -5.23% | -3.37% | 1.83% | ||
| 16.12 AUD | +0.19% | -1.23% | +0.06% | 1.77% | ||
| 4.41 AUD | 0.00% | +0.46% | -0.90% | 1.77% | ||
| 8.38 AUD | +1.33% | -0.95% | -1.87% | 1.62% | ||
| 12.53 AUD | -0.32% | -2.87% | -8.61% | 1.62% | ||
| 5.27 AUD | -0.57% | -2.04% | -8.82% | 1.54% | ||
| 3.15 AUD | +0.96% | -0.32% | +5.35% | 1.31% | ||
| 9.64 AUD | +0.21% | -1.43% | +13.81% | 1.29% | ||
| 35.29 AUD | +0.28% | -8.98% | -2.38% | 1.27% | ||
| 7.05 AUD | +1.15% | -1.81% | -8.20% | 1.15% | ||
| 4.17 AUD | +1.71% | -0.95% | -10.13% | 1.12% | ||
| 17.33 AUD | -0.63% | -2.59% | +17.02% | 1.00% | ||
| 28.95 AUD | -0.69% | -2.53% | +4.93% | 0.92% | ||
| 6.38 AUD | 0.00% | -6.73% | -1.69% | 0.90% | ||
| 11.3 AUD | -1.48% | -6.61% | +4.82% | 0.89% | ||
| 63.7 AUD | +0.73% | -0.45% | +1.01% | 0.85% | ||
| 3.58 AUD | +0.85% | +8.16% | +7.51% | 0.82% | ||
| 4.63 AUD | -1.07% | -2.94% | +5.23% | 0.81% | ||
| 6.44 AUD | +0.62% | -1.38% | +13.78% | 0.77% | ||
| 92.27 AUD | +1.16% | +0.74% | +22.42% | 0.76% | ||
| 51.22 AUD | +0.47% | -2.25% | -2.64% | 0.65% | ||
| 7.48 AUD | 0.00% | -3.48% | -1.58% | 0.61% | ||
| 7.98 AUD | +1.79% | +5.42% | +7.26% | 0.60% | ||
| 3.73 AUD | -5.57% | -6.05% | -5.81% | 0.60% | ||
| 183.8 AUD | -2.22% | -1.99% | +0.11% | 0.57% | ||
| 2.79 AUD | +0.36% | +0.72% | -1.76% | 0.52% | ||
| 5.86 AUD | -0.68% | -5.02% | -3.62% | 0.50% | ||
| 4.43 AUD | +0.91% | -3.06% | +5.48% | 0.45% | ||
| 5.66 AUD | +0.71% | -0.18% | -2.75% | 0.43% | ||
| 5.7 AUD | +1.24% | +2.89% | +15.15% | 0.37% | ||
Description
| 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 |
2010-05-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- RDV ETF
- Components Russell Investments High Dividend Australian Shares ETF - AUD
