Einzelwerte Russell Investments Australian Responsible Investment ETF - AUD

ETF

A2ATLS

AU00000RARI9

RARI

Verzögert Australian S.E. 04:13:36 26.04.2024 % 5 Tage % 1. Jan.
26.49 AUD -1.82% Intraday Chart für Russell Investments Australian Responsible Investment ETF - AUD -1.01% +2.71%

Zusammensetzung des Russell Investments Australian Responsible Investment ETF - AUD

Gewichtung
113.1 AUD -1.65%+1.11%+1.16%9,33%
272.6 AUD -2.10%+1.15%-4.90%6,49%
33.52 AUD -1.41%+1.36%+9.15%4,65%
25.68 AUD -1.93%+0.75%+12.18%4,33%
28.07 AUD -1.65%-0.67%+8.26%4,23%
186 AUD -0.83%+1.46%+1.29%3,23%
64.74 AUD -1.16%-0.81%+13.46%2,94%
3.645 AUD -0.68%-0.14%-7.95%2,73%
25.5 AUD +2.99%+3.64%-12.15%2,68%
12.48 AUD -3.22%-2.12%-8.97%2,55%
30.82 AUD -1.71%+1.08%+21.82%2,33%
31.75 AUD -1.00%+1.08%-14.68%1,60%
16.1 AUD -0.62%+0.94%+16.25%1,47%
3.11 AUD -1.58%-1.11%+4.18%1,41%
6.39 AUD -2.14%+0.63%+12.90%1,27%
17.73 AUD -0.34%+2.25%+19.72%1,26%
63.04 AUD -1.48%+0.83%-0.05%1,20%
16.4 AUD +0.49%+2.18%+1.80%1,19%
4.32 AUD -1.59%-1.48%-3.03%1,17%
4.12 AUD -2.14%-0.84%-11.31%1,11%
3.565 AUD -1.79%-0.70%+0.14%1,09%
1.892 AUD -2.20%-0.66%-7.23%1,07%
320.7 AUD +0.21%+1.62%+7.39%1,06%
14.23 AUD -1.18%-8.37%+4.63%1,04%
7.045 AUD -1.88%-0.28%-8.33%1,01%
5.185 AUD -3.62%-3.36%-10.38%1,00%
9.705 AUD -1.47%+0.41%+0.31%0,90%
8.57 AUD -0.12%+11.30%+5.15%0,89%
6.08 AUD -1.46%-0.98%0.00%0,87%
24.12 AUD -3.33%+1.64%-9.76%0,86%
26.41 AUD -1.23%+0.51%-17.69%0,85%
26.99 AUD -1.78%-3.33%+10.66%0,84%
1.698 AUD -1.02%-1.02%-3.28%0,82%
8.14 AUD -2.98%-3.78%+8.10%0,81%
119.6 AUD -0.13%+2.41%+6.53%0,81%
2.045 AUD -2.15%-3.54%-2.15%0,79%
29.38 AUD -1.08%+0.38%+6.49%0,79%
2.15 AUD -1.83%-0.92%-4.87%0,79%
4.055 AUD +2.14%-0.37%+2.40%0,77%
11.01 AUD -2.39%+5.97%+9.23%0,74%
6.77 AUD -1.02%+1.80%+4.31%0,74%
69.32 AUD +0.73%+1.58%-0.97%0,72%
1.192 AUD -1.45%-1.04%+1.06%0,72%
12.32 AUD -2.72%-4.09%-14.88%0,70%
4.91 AUD -1.21%+1.87%-6.83%0,67%
13.07 AUD -2.24%+0.27%+1.75%0,66%
23.15 AUD -2.85%-4.14%-9.14%0,64%
14.25 AUD -4.23%-2.06%-9.58%0,63%
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Beschreibung

ISIN Code AU00000RARI9
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell Australia ESG High Dividend Index Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 213 M€
Volumen 1M 207 M€
Volumen 6M 186 M€
Volumen 12M 166 M€
  1. Börse
  2. ETF
  3. A2ATLS ETF
  4. Einzelwerte Russell Investments Australian Responsible Investment ETF - AUD