Russell Investments Inter... (RINT)
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% (1D)
| Bid | 23.67 |
| Capitalisation boursière | n/a |
| AUM | 151.59M |
| NAV | 33.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.12 |
| Parts en circulation | n / A |
| Date de création | May 13, 2025 |
| Ask | 42.47 |
| Volume | 11,900 |
| Moy. Volume (20D) | 16,030 |
| Ouverture | 33.27 |
| Clôture précédente | 33.25 |
| Fourchette du jour | 33.16 - 35.93 |
| Intervalle de 52 semaines | 27.05 - 35.93 |
| Positions | n / A |
| Ratio de frais | 0.49% |
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
Fournisseur Russell Investment Management Limited
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.12% |
| Industrials | 16.49% |
| Technology | 12.66% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.77% |
10 principaux titres 10.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.2590 | n / A |