|
Market Closed -
Australian S.E.
13:49:00 25/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 33.82 AUD | -0.35% |
|
-0.70% | +0.06% |
Components: Russell Investments High Dividend Australian Shares ETF - AUD
 | 150.83AUD | +0.57% | -6.07% | 7.89% | |
| 60.72AUD | -0.49% | +33.48% | 6.57% | |
| 38.54AUD | +1.02% | -8.91% | 5.65% | |
| 34.49AUD | +1.05% | -10.65% | 5.6% | |
| 37.84AUD | +1.10% | +4.13% | 5.45% | |
| 3.690AUD | +0.54% | +1.10% | 4.07% | |
| 4.780AUD | 0.00% | -1.85% | 4.04% | |
| 4.960AUD | +0.20% | +39.33% | 3.77% | |
| 2.990AUD | -0.33% | -18.31% | 3.04% | |
| 6.560AUD | +0.77% | +0.46% | 3.03% | |
| 10.63AUD | -0.65% | +18.51% | 2.9% | |
| 3.910AUD | -2.25% | -19.88% | 2.86% | |
| 10.84AUD | -1.54% | -5.66% | 2.8% | |
| 2.860AUD | +1.06% | -13.33% | 2.46% | |
| 10.32AUD | +0.88% | -1.90% | 2.28% | |
| 73.61AUD | -0.35% | -9.22% | 2.17% | |
| 13.00AUD | -0.38% | -8.52% | 2.07% | |
| 4.140AUD | -0.72% | -40.35% | 1.99% | |
| 18.56AUD | -1.12% | +5.16% | 1.99% | |
| 5.420AUD | +0.18% | +3.44% | 1.85% | |
| 8.010AUD | -1.84% | -13.96% | 1.85% | |
| 8.560AUD | +0.12% | +38.74% | 1.83% | |
| 12.34AUD | -1.59% | -23.02% | 1.74% | |
| 4.540AUD | -0.44% | -5.22% | 1.65% | |
| 23.19AUD | +1.27% | +8.16% | 1.64% | |
| 10.23AUD | -1.06% | +8.71% | 1.46% | |
| 2.270AUD | -0.44% | -11.33% | 1.44% | |
| 6.710AUD | +0.75% | -15.60% | 1.13% | |
| 57.08AUD | -1.07% | +10.96% | 1.02% | |
| 4.020AUD | -1.95% | -29.84% | 1.01% | |
| 3.380AUD | -0.29% | -19.52% | 0.97% | |
| 5.740AUD | 0.00% | +8.71% | 0.97% | |
| 1.715AUD | -1.72% | -16.34% | 0.87% | |
| 31.72AUD | +0.35% | +34.46% | 0.85% | |
| 16.37AUD | -2.27% | -25.62% | 0.85% | |
| 22.93AUD | +0.04% | +15.28% | 0.83% | |
| 66.03AUD | -2.75% | -31.38% | 0.83% | |
| 13.71AUD | -0.07% | +8.12% | 0.83% | |
| 18.49AUD | -4.74% | -24.96% | 0.81% | |
| 4.410AUD | -0.68% | -18.63% | 0.71% | |
| 3.790AUD | -0.79% | 0.00% | 0.63% | |
| 18.55AUD | -1.07% | -19.21% | 0.6% | |
| 2.590AUD | -1.89% | 0.00% | 0.41% | |
| 7.840AUD | +0.51% | -1.75% | 0.38% | |
| 176.95AUD | -1.21% | +2.49% | 0.34% | |
| 31.33AUD | -2.25% | -54.24% | 0.22% | |
| 64.50AUD | -4.33% | -32.99% | 0.19% | |
| 4.810AUD | -1.64% | -6.78% | 0.19% | |
| 161.00AUD | -1.63% | -27.11% | 0.17% | |
Description
| AU000000RDV7 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Australia High Dividend Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/05/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (AUD) | 401M |
|---|---|
| AuM 1M | 401M |
| AuM 3 months | 401M |
| AuM 6 months | 401M |
| AuM 12 months | 401M |
- Stock Market
- ETF
- RDV ETF
- Components Russell Investments High Dividend Australian Shares ETF - AUD
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