ETF RDV RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF - AUD
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Composition Russell Investments High Dividend Australian Shares ETF - AUD

ETF

RDV

AU000000RDV7

Marché Fermé - Australian S.E.
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 07:37:23 03/05/2024 		Varia. 5j. Varia. 1 janv.
29,85 AUD +0,30% Graphique intraday de Russell Investments High Dividend Australian Shares ETF - AUD -0,17% +2,26%

Composition du Russell Investments High Dividend Australian Shares ETF - AUD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BHP GROUP LIMITED Action BHP Group Limited
 42,41 AUD +0,07%-6,23%-15,87%9,27%
COMMONWEALTH BANK OF AUSTRALIA Action Commonwealth Bank of Australia
 115,2 AUD +0,20%+0,20%+3,07%7,13%
NATIONAL AUSTRALIA BANK LIMITED Action National Australia Bank Limited
 34,4 AUD +0,35%+1,18%+12,05%5,65%
WESTPAC BANKING CORPORATION Action Westpac Banking Corporation
 26,42 AUD +1,50%+0,88%+15,37%5,54%
ANZ GROUP HOLDINGS LIMITED Action ANZ Group Holdings Limited
 28,48 AUD +0,89%-0,21%+9,88%5,42%
SUNCORP GROUP LIMITED Action Suncorp Group Limited
 16,25 AUD +0,31%+0,31%+17,33%3,55%
AURIZON HOLDINGS LIMITED Action Aurizon Holdings Limited
 3,78 AUD +0,27%-4,06%-0,53%3,30%
VIVA ENERGY GROUP LIMITED Action Viva Energy Group Limited
 3,39 AUD +1,19%-3,69%-2,87%3,21%
BENDIGO AND ADELAIDE BANK LIMITED Action Bendigo and Adelaide Bank Limited
 9,76 AUD +0,51%-0,91%+0,93%3,19%
TELSTRA GROUP LIMITED Action Telstra Group Limited
 3,58 AUD -0,28%-2,45%-9,60%2,99%
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Action Nine Entertainment Co. Holdings Limited
 1,465 AUD +0,34%-3,62%-27,48%2,94%
METCASH LIMITED Action Metcash Limited
 3,8 AUD 0,00%-2,56%+8,88%2,88%
WESFARMERS LIMITED Action Wesfarmers Limited
 68,31 AUD +2,75%+4,29%+19,76%2,81%
ALUMINA LIMITED Action Alumina Limited
 1,555 AUD +2,30%0,00%+71,82%2,56%
JB HI-FI LIMITED Action JB Hi-Fi Limited
 60,34 AUD +0,68%-1,57%+13,78%2,28%
CSL LIMITED Action CSL Limited
 275,8 AUD +0,15%-0,95%-3,79%2,17%
VICINITY CENTRES Action Vicinity Centres
 1,905 AUD +1,87%-1,55%-6,62%1,99%
FORTESCUE LTD Action Fortescue Ltd
 25,66 AUD +0,35%+3,63%-11,58%1,91%
WOODSIDE ENERGY GROUP LTD Action Woodside Energy Group Ltd
 27,28 AUD +0,40%-4,52%-12,17%1,85%
MEDIBANK PRIVATE LIMITED Action Medibank Private Limited
 3,44 AUD +0,88%-5,23%-3,37%1,83%
COLES GROUP LIMITED Action Coles Group Limited
 16,12 AUD +0,19%-1,23%+0,06%1,77%
STOCKLAND Action Stockland
 4,41 AUD 0,00%+0,46%-0,90%1,77%
APA GROUP Action APA Group
 8,38 AUD +1,33%-0,95%-1,87%1,62%
TRANSURBAN GROUP Action Transurban Group
 12,53 AUD -0,32%-2,87%-8,61%1,62%
ATLAS ARTERIA LIMITED Action Atlas Arteria Limited
 5,27 AUD -0,57%-2,04%-8,82%1,54%
SCENTRE GROUP Action Scentre Group
 3,15 AUD +0,96%-0,32%+5,35%1,31%
ORIGIN ENERGY LIMITED Action Origin Energy Limited
 9,64 AUD +0,21%-1,43%+13,81%1,29%
AMPOL LIMITED Action Ampol Limited
 35,29 AUD +0,28%-8,98%-2,38%1,27%
DEXUS Action DEXUS
 7,05 AUD +1,15%-1,81%-8,20%1,15%
THE GPT GROUP Action The GPT Group
 4,17 AUD +1,71%-0,95%-10,13%1,12%
QBE INSURANCE GROUP LIMITED Action QBE Insurance Group Limited
 17,33 AUD -0,63%-2,59%+17,02%1,00%
PREMIER INVESTMENTS LIMITED Action Premier Investments Limited
 28,95 AUD -0,69%-2,53%+4,93%0,92%
CHALLENGER LIMITED Action Challenger Limited
 6,38 AUD 0,00%-6,73%-1,69%0,90%
TREASURY WINE ESTATES LIMITED Action Treasury Wine Estates Limited
 11,3 AUD -1,48%-6,61%+4,82%0,89%
ASX LIMITED Action ASX Limited
 63,7 AUD +0,73%-0,45%+1,01%0,85%
SOUTH32 LIMITED Action South32 Limited
 3,58 AUD +0,85%+8,16%+7,51%0,82%
DOWNER EDI LIMITED Action Downer EDI Limited
 4,63 AUD -1,07%-2,94%+5,23%0,81%
INSURANCE AUSTRALIA GROUP LIMITED Action Insurance Australia Group Limited
 6,44 AUD +0,62%-1,38%+13,78%0,77%
WISETECH GLOBAL LIMITED Action WiseTech Global Limited
 92,27 AUD +1,16%+0,74%+22,42%0,76%
RAMSAY HEALTH CARE LIMITED Action Ramsay Health Care Limited
 51,22 AUD +0,47%-2,25%-2,64%0,65%
SANTOS LIMITED Action Santos Limited
 7,48 AUD 0,00%-3,48%-1,58%0,61%
WHITEHAVEN COAL LIMITED Action Whitehaven Coal Limited
 7,98 AUD +1,79%+5,42%+7,26%0,60%
EVOLUTION MINING LIMITED Action Evolution Mining Limited
 3,73 AUD -5,57%-6,05%-5,81%0,60%
MACQUARIE GROUP LIMITED Action Macquarie Group Limited
 183,8 AUD -2,22%-1,99%+0,11%0,57%
INCITEC PIVOT LIMITED Action Incitec Pivot Limited
 2,79 AUD +0,36%+0,72%-1,76%0,52%
BANK OF QUEENSLAND LIMITED Action Bank of Queensland Limited
 5,86 AUD -0,68%-5,02%-3,62%0,50%
HARVEY NORMAN HOLDINGS LIMITED Action Harvey Norman Holdings Limited
 4,43 AUD +0,91%-3,06%+5,48%0,45%
STEADFAST GROUP LIMITED Action Steadfast Group Limited
 5,66 AUD +0,71%-0,18%-2,75%0,43%
YANCOAL AUSTRALIA LTD Action Yancoal Australia Ltd
 5,7 AUD +1,24%+2,89%+15,15%0,37%
531fa1bb1b6cbb2b61fe8d367ae8.e2zYHZJaXZYF4eF9RWqp6mi4AEL_pezufLB06jsDdXs.GQ2_Z6VpMsdz041KEgLMm171Ywm6yZavS-RCplViGypPB7Jb2y0Jr02ApA

Description

Code ISIN AU000000RDV7
Frais de gestion (TER) 0.34%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell Australia High Dividend Return Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
11/05/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 156 M€
Encours 1 mois 152 M€
Encours 6 mois 144 M€
Encours 12 mois 148 M€
  1. Bourse
  2. ETF
  3. ETF RDV
  4. Composition Russell Investments High Dividend Australian Shares ETF - AUD