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Russell Investments Inter...

NasdaqGM: RINT · Prix en temps réel · USD
33.28
+0.03 (0.09%)
À la clôture : Aug 13, 2026, 12:30 PM

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

0.09%
Bid23.67
Capitalisation boursièren/a
AUM151.59M
NAV33.06
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)19.12
Parts en circulationn / A
Date de créationMay 13, 2025
Ask42.47
Volume11,900
Moy. Volume (20D)16,030
Ouverture33.27
Clôture précédente33.25
Fourchette du jour33.16 - 35.93
Intervalle de 52 semaines27.05 - 35.93
Positionsn / A
Ratio de frais0.49%

À propos de 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.

Classe d’actifs Equity
Symbole boursier RINT
Date de création May 13, 2025
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services28.12%
Industrials16.49%
Technology12.66%
Healthcare9.25%
Consumer Cyclical8.77%
Voir tous les secteurs

10 principaux titres 10.87% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.78%

Ex-dividendeMontantDate de paiement
Dec 17, 2025$0.2590n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant