Error: Could not add to watchlist. X
+ Watchlist

Russell Australian Value ETF

RVL:AU
ASE
27.86
AUD
0.03
0.11%
As of 9:27 PM EDT 7/28/2016
Open
27.86
Day Range
27.86 - 27.86
Volume
300
Previous Close
27.83
52Wk Range
23.97 - 30.68
1 Yr Return
-5.18%
Open
27.86
Day Range
27.86 - 27.86
Volume
300
Previous Close
27.83
52Wk Range
23.97 - 30.68
1 Yr Return
-5.18%
YTD Return
2.39%
NAV (on 07/29/2016)
27.77
Total Assets (m AUD) (on 07/29/2016)
12.394
Inception Date
03/18/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.09%
Fund Managers
JAMES HARWOOD
Last Dividend (on 06/29/2016)
0.348672
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.34%
3 Mo Return
-
3 Yr Return
4.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.44 k 2.16 m 17.42
23.08 k 1.79 m 14.41
62.12 k 1.61 m 12.95
54.37 k 1.44 m 11.64
60.54 k 1.18 m 9.53
26.39 k 617.84 k 4.99
110.93 k 587.91 k 4.74
43.30 k 462.42 k 3.73
49.21 k 248.00 k 2.00
4.42 k 219.06 k 1.77
Profile
Russell Australian Value ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia High Value Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that typically demonstrate value characteristics.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111