Russell Investments Inter... (RINT)
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% (1D)
| Geld | 23.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 151.59 Mio |
| NAV | 33.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2025 |
| Brief | 42.47 |
| Volumen | 12,626 |
| Ø Vol. (20D) | 15,698 |
| Eröffnung | 33.27 |
| Vortagesschluss | 33.25 |
| Tagesspanne | 33.16 - 35.93 |
| 52-Wk Range | 27.05 - 35.93 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.12% |
| Industrials | 16.49% |
| Technology | 12.66% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.77% |
Top 10 Positionen 10.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.29% |
| Ubs Group Ag Registe... | UBSG.SW | 1.38% |
| Taiwan Semiconductor... | TSM | 1.37% |
| Hsbc Holdings PLC | HSBA.L | 1.27% |
| Shell PLC | SHEL.L | 1.09% |
| Schneider Electric S... | SU.PA | 0.96% |
| Gsk PLC | GSK.L | 0.85% |
| Royal Bank Of Canada | RY | 0.83% |
| Novartis Ag Register... | NOVN.SW | 0.83% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.2590 | k.A. |