RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BOND ETF - AUD

Otros idiomas Russell Investments Australian Select Corporate Bond ETF - AUD

ETF

RCB

AU000000RCB1

Mercado cerrado - Australian S.E. Otros sitios de cotización 07:58:50 29/05/2024			Varia. Cinco días.	Varia. 1 de enero.
19,85 ^AUD	-0,30 %		-0,80 %	-0,10 %

04/01	Russell Investments Australian Select Corporate Bond ETF anuncia la distribución final, pagadera el 16 de enero de 2024	CI
2023	Russell Investments Australian Select Corporate Bond ETF anuncia la distribución estimada para el primer trimestre finalizado el 29 de diciembre de 2023 pagadera el 16 de enero de 2024	CI

Noticias en otros idiomas sobre 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	21/12/16
Russell Australian Select Corporate Bond ETF Announces Final Dividend for the Quarter Ended September 30, 2016 Payable on October 18, 2016	07/10/16
Russell Australian Select Corporate Bond ETF Announces Quarterly Dividend, Payable on October 18, 2016	22/09/16
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	23/06/16
Russell Australian Select Corporate Bond ETF Announces Ordinary Dividend for the Quarter Ended March 31, 2015, Payable on April 15, 2016	06/04/16
Russell Australian Select Corporate Bond ETF Announces Final Ordinary Distribution for the Quarter Ended December 2015, Payable on January 18, 2016	06/01/16
Russell Australian Select Corporate Bond ETF Proposes Ordinary Distribution for the Quarter Ending December 31, 2015, Payable on January 18, 2016	23/12/15
Russell Australian Select Corporate Bond ETF Provides Franked Dividend Guidance for the First Quarter Ended September 30, 2015, Payable on October 19, 2015	28/09/15
Russell Australian Select Corporate Bond ETF Announces Final Distribution, Payable on July 14, 2015	02/07/15
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution, Payable on July 14, 2015	23/06/15
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution Payable on April 20, 2015	25/03/15
Russel Australian Select Corporate Bond ETF Announces Distribution, Payable on July 11, 2014	23/06/14
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution Payable on October 18, 2012	27/09/12
Russell Australian Select Corporate Bond ETF Announces Estimated Distribution Payable on July 13, 2012	22/06/12

Descripción

Código ISIN	AU000000RCB1
Ratio de gastos total	0.28%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	Russell Investment Management
Subyacente	DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	07/03/2012
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 29/04/2024 )

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

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