Russell Investments Inter... (RINT)
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% (1D)
| Покупка | 23.67 |
| Рыночная капитализация | n/a |
| AUM | 151.59M |
| NAV | 33.05 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.13 |
| Акций в обращении | н/д |
| Дата запуска | May 13, 2025 |
| Продажа | 42.47 |
| Объём | 12,626 |
| Сред. объём (20Д) | 15,698 |
| Открытие | 33.27 |
| Пред. закрытие | 33.25 |
| Диапазон дня | 33.16 - 35.93 |
| Диапазон за 52 недели | 27.05 - 35.93 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
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
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.12% |
| Industrials | 16.49% |
| Technology | 12.66% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.77% |
Топ-10 активов 10.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.2590 | н/д |