Pro Chart

Russell Investments Inter...

NasdaqGM: RINT · Echtzeitkurs · USD
33.30
+0.05 (0.15%)
Zum Schluss: Aug 13, 2026, 3:37 PM

Russell Investments International Developed Equity ETF (RINT) ETF Price, Holdings & Analysis

0.15%
Geld23.67
Marktkapitalisierungn/a
Fondsvermögen151.59 Mio
NAV33.05
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.13
Ausstehende Anteilek.A.
AuflagedatumMay 13, 2025
Brief42.47
Volumen12,626
Ø Vol. (20D)15,698
Eröffnung33.27
Vortagesschluss33.25
Tagesspanne33.16 - 35.93
52-Wk Range27.05 - 35.93
Positionenk.A.
Kostenquote0.49%

Über RINT

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to developed markets countries, other than the U.S., and in depositary receipts representing shares in such companies.

Anlageklasse Equity
Tickersymbol RINT
Auflagedatum May 13, 2025
Börse NasdaqGM

Top 10 Positionen 10.87% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS2.29%
Ubs Group Ag Registe...UBSG.SW1.38%
Taiwan Semiconductor...TSM1.37%
Hsbc Holdings PLCHSBA.L1.27%
Shell PLCSHEL.L1.09%
Schneider Electric S...SU.PA0.96%
Gsk PLCGSK.L0.85%
Royal Bank Of CanadaRY0.83%
Novartis Ag Register...NOVN.SW0.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Dec 17, 2025$0.2590k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar