RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BOND ETF - AUD

Autres langues Russell Investments Australian Select Corporate Bond ETF - AUD

ETF

RCB

AU000000RCB1

Marché Fermé - Australian S.E. Autres places de cotation 07:32:41 29/04/2024			Varia. 5j.	Varia. 1 janv.
19,72 ^AUD	+0,10 %		-0,40 %	-0,75 %

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 Investments Australian Select Corporate Bond ETF Announces Final Distribution, Payable on January 16, 2024	04/01
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Distribution for the First Quarter Ended December 29, 2023 Payable on January 16, 2024	21/12
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution, Payable on October 16, 2023	04/10/23
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend or the Quarter Ending September 29, 2023, Payable on October 16, 2023	22/09/23
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending June 30, 2023, Payable on July 17, 2023	23/06/23
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending March 31, 2023, Payable on April 19, 2023	22/03/23
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution March 2022, Payable on April 19, 2022	06/04/22
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending March 31, 2022, Payable on April 19, 2022	22/03/22
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending December 31, 2021, Payable on January 18, 2022	06/01/22
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending December 31, 2021, Payable on January 18, 2022	21/12/21
Russell Investments Australian Select Corporate Bond ETF Announces Earnings Results for the Year Ended June 30, 2021	01/10/21
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Period Ending September 30, 2021, Payable on October 15, 2021	22/09/21
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending June 30, 2021, Payable on July 15, 2021	07/07/21
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Period Ending June 30, 2021, Payable on July 15, 2021	23/06/21
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Period Ending March 31, 2021, payable on April 19, 2021	22/03/21
Russell Investments Australian Select Corporate Bond ETF Reports Earnings Results for Half-Year Ended 31 December 2020	15/03/21
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Quarter Ending December 31, 2020, Payable on January 18, 2021	21/12/20
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Dividend for the Quarter Ending September 30, 2020, Payable on October 15, 2020	22/09/20
Russell Investments Australian Select Corporate Bond ETF Announces Final Dividend, Payable on July 15, 2020	07/07/20
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Distribution for the Quarter Ended June 30, 2020, Payable on July 15, 2020	23/06/20
Russell Investments Australian Select Corporate Bond ETF Announces Cash Dividend for the Period Ended March 31, 2020, Payable on April 17, 2020	22/03/20
Russell Investments Australian Select Corporate Bond ETF Announces Earnings Results for the Half Year Ended December 31, 2019	11/03/20
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Dividend for RCB - Exchange Traded Fund Units Fully Paid for the Quarter Ending December 31, 2019 Payable on January 16, 2020	22/12/19
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended September 30, 2019, Payable on October 15, 2019	04/10/19
Russell Investments Australian Select Corporate Bond ETF Reports Audited Earnings Results for the Year Ended June 30, 2019	25/09/19
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ended September 30, 2019, Payable on October 15, 2019	20/09/19
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ending June 28, 2019, Payable on July 15, 2019	05/07/19
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ending June 28, 2019, Payable on July 15, 2019	21/06/19
Russell Investments Australian Select Corporate Bond ETF Announces Final Dividend, Payable on April 15, 2019	03/04/19
Russell Investments Australian Select Corporate Bond ETF Announces Dividend, Payable on April 15, 2019	21/03/19
Russell Investments Australian Select Corporate Bond ETF Announces Earnings Results for the Half Year Ended December 31, 2018	15/03/19
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended December 31, 2018, Payable on January 16, 2019	06/01/19
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Franked Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019	23/12/18
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Dividend for the Period Ended September 28, 2018, Payable on October 15, 2018	20/09/18
Russell Investments Australian Select Corporate Bond ETF Announces Ordinary Dividend for the Period Ended June 29, 2018, Payable on July 16, 2018	06/07/18
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018	22/06/18
Russell Investments Australian Select Corporate Bond ETF Announces the Distribution for the Period Ending March 29, 2018, Payable on April 17, 2018	06/04/18
Russell Investments Australian Select Corporate Bond ETF Provides Estimated Distribution for the Period Ending March 29, 2018, Payable on April 17, 2018	21/03/18
Russell Investments Australian Select Corporate Bond ETF Announces Final Distribution for the Year 2017, Payable on January 16, 2018	04/01/18
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Distribution for the Quarter Ending December 29, 2017, Payable on January 16, 2018	20/12/17
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended September 29, 2017, Payable October 16, 2017	21/09/17
Russell Investments Australian Select Corporate Bond ETF Announces Dividend for the Quarter Ended June 30, 2017, Payable July 14, 2017	06/07/17
Russell Australian Select Corporate Bond ETF Provides Dividend Guidance for the Quarter Ending June 30, 2017, Payable on July 14, 2017	22/06/17
Russell Australian Select Corporate Bond ETF Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 19, 2017	22/03/17
Russell Australian Select Corporate Bond ETF Announces Final Distribution, Payable on January 17, 2017	05/01/17

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Description

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

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	08/03/2012
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Australie
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	162 M€
Encours 1 mois	160 M€
Encours 6 mois	159 M€
Encours 12 mois	173 M€