ETF RCB RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BOND ETF - AUD
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Andere talen Russell Investments Australian Select Corporate Bond ETF - AUD

ETF

RCB

AU000000RCB1

Beurs gesloten - Australian S.E.
Andere beurzen
 05:25:14 11-06-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,93 AUD -0,25% Intraday-grafiek van Russell Investments Australian Select Corporate Bond ETF - AUD -0,05% +0,30%
04/01 Russell Investments Australian Select Corporate Bond ETF kondigt slotuitkering aan, betaalbaar op 16 januari 2024 CI
2023 Russell Investments Australian Select Corporate Bond ETF kondigt geschatte distributie aan voor het eerste kwartaal eindigend op 29 december 2023 betaalbaar op 16 januari 2024 CI

Nieuws in andere talen over Russell Investments Australian Select Corporate Bond ETF - AUD

Russell Australian Select Corporate Bond ETF Announces Estimated Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017
Russell Australian Select Corporate Bond ETF Announces Final Dividend for the Quarter Ended September 30, 2016 Payable on October 18, 2016
Russell Australian Select Corporate Bond ETF Announces Quarterly Dividend, Payable on October 18, 2016
Russell Australian Select Corporate Bond ETF Announces Ordinary Distribution on RCB - EXCHANGE TRADED FUND UNITS FULLY PAID for the Period Ending June 30, 2016, Payable on July 14, 2016
Russell Australian Select Corporate Bond ETF Announces Ordinary Dividend for the Quarter Ended March 31, 2015, Payable on April 15, 2016
Russell Australian Select Corporate Bond ETF Announces Final Ordinary Distribution for the Quarter Ended December 2015, Payable on January 18, 2016
Russell Australian Select Corporate Bond ETF Proposes Ordinary Distribution for the Quarter Ending December 31, 2015, Payable on January 18, 2016
Russell Australian Select Corporate Bond ETF Provides Franked Dividend Guidance for the First Quarter Ended September 30, 2015, Payable on October 19, 2015
Russell Australian Select Corporate Bond ETF Announces Final Distribution, Payable on July 14, 2015
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution, Payable on July 14, 2015
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution Payable on April 20, 2015
Russel Australian Select Corporate Bond ETF Announces Distribution, Payable on July 11, 2014
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution Payable on October 18, 2012
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution Payable on July 13, 2012
12

Beschrijving

ISIN-code AU000000RCB1
Totalekostenratio (TER) 0.28%
Activaklassen
Valuta
Beheerder
Onderliggende waarde DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 165 M€
Volume 1 maand 162 M€
AuM 3 months 160 M€
AuM 6 months 161 M€
AuM 12 months 174 M€
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