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Russell Investments Inter...

NasdaqGM: RINT · Цена в реальном времени · USD
33.30
+0.05 (0.15%)
На закрытии: Aug 13, 2026, 3:37 PM

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

0.15%
Покупка23.67
Рыночная капитализацияn/a
AUM151.59M
NAV33.05
Бетан/д
EPS (TTM)н/д
P/E (TTM)19.13
Акций в обращениин/д
Дата запускаMay 13, 2025
Продажа42.47
Объём12,626
Сред. объём (20Д)15,698
Открытие33.27
Пред. закрытие33.25
Диапазон дня33.16 - 35.93
Диапазон за 52 недели27.05 - 35.93
Активын/д
Коэффициент расходов0.49%

О 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.

Класс активов Equity
Тикер RINT
Дата запуска May 13, 2025
Управляющая компания Russell Investment Management Limited
Биржа NasdaqGM

Топ секторов

СекторВес %
Financial Services28.12%
Industrials16.49%
Technology12.66%
Healthcare9.25%
Consumer Cyclical8.77%
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Топ-10 активов 10.87% активов

НазваниеТикерВес
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%
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Дивиденды Дивидендная доходность 0.78%

Дата отсечкиСуммаДата выплаты
Dec 17, 2025$0.2590н/д
Полная история дивидендов
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