ETF A12C09 RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BOND ETF - AUD
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Andere Sprachen Russell Investments Australian Select Corporate Bond ETF - AUD

ETF

A12C09

AU000000RCB1

RCB

Markt geschlossen - Australian S.E.
Andere Börsenplätze
 07:32:07 06.06.2024 		% 5 Tage % 1. Jan.
19.95 AUD +0.05% Intraday Chart für Russell Investments Australian Select Corporate Bond ETF - AUD +0.50% +0.40%
04.01. Russell Investments Australian Select Corporate Bond ETF kündigt letzte Ausschüttung an, zahlbar am 16. Januar 2024 CI
2023 Russell Investments Australian Select Corporate Bond ETF kündigt geschätzte Ausschüttung für das erste Quartal zum 29. Dezember 2023 an, zahlbar am 16. Januar 2024 CI

Nachrichten in anderen Sprachen zu 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
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Beschreibung

ISIN Code AU000000RCB1
Verwaltungsgebühren 0.28%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.03.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 163 M€
Volumen 1M 161 M€
Volumen 3M 160 M€
Volumen 6M 155 M€
Volumen 12M 172 M€
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