Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.9 AUD | -1.48% | +0.07% | +2.43% |
Quotes 5-day view
Delayed Quote Australian S.E.22/04/2024 | 23/04/2024 | 24/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 30.16 $ | 30.35 $ | 30.35 $ | 29.9 $ |
Volume | 8 182 | 8 199 | 10 796 | 3 754 |
Change | +0.94% | +0.63% | 0.00% | -1.48% |
Opening | 30.18 | 30.41 | 30.54 | 30.17 |
High | 30.25 | 30.41 | 30.54 | 30.17 |
Low | 30.15 | 30.35 | 30.32 | 29.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
RDV
| RDV | Delayed quote | 29.9 AUD | -1.48% | 3,754 |
Performance
1 week | +0.07% | ||
Current month | -4.07% | ||
1 month | -3.80% | ||
3 months | +1.60% | ||
6 months | +13.30% | ||
Current year | +2.43% | ||
1 year | +5.21% | ||
3 years | +3.93% | ||
5 years | +1.70% | ||
10 years | +0.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:06:19 am | 29.9 | 5 | 3,754 |
08:46:20 am | 29.91 | 1 | 3,749 |
08:30:25 am | 29.9 | 1,627 | 3,748 |
08:07:28 am | 29.95 | 83 | 2,121 |
07:54:27 am | 29.9 | 1 | 2,038 |
07:53:25 am | 29.88 | 8 | 2,037 |
07:53:04 am | 29.88 | 2 | 2,029 |
07:53:04 am | 29.88 | 2 | 2,027 |
07:53:03 am | 29.88 | 2 | 2,025 |
07:53:03 am | 29.88 | 3 | 2,023 |
Description
AU000000RDV7 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Australia High Dividend Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 148 M€ |
- Stock Market
- ETF
- RDV ETF
- Quotes Russell Investments High Dividend Australian Shares ETF - AUD