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

ETF

RCB

AU000000RCB1

Marché Fermé - Australian S.E.
Autres places de cotation
 07:32:44 16/05/2024 		Varia. 5j. Varia. 1 janv.
19,91 AUD +0,15% Graphique intraday de Russell Investments Australian Select Corporate Bond ETF - AUD +0,35% +0,20%
04/01 Le FNB d'obligations de sociétés sélectes australiennes Russell Investments annonce une distribution finale, payable le 16 janvier 2024 CI
2023 Le Russell Investments Australian Select Corporate Bond ETF annonce une distribution estimée pour le premier trimestre terminé le 29 décembre 2023 payable le 16 janvier 2024 CI

Actualités dans d'autres langues sur 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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Description

Code ISIN AU000000RCB1
Frais de gestion (TER) 0.28%
Catégories d'actif
Devise
Société de gestion
Sous-jacent DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/03/2012
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/04/2024 )

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