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Russell Investments Inter...

NasdaqGM: RINT · リアルタイム株価 · USD
32.91
-0.46 (-1.38%)
終値時点: Aug 18, 2026, 3:54 PM

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

-1.38%
買気配23.67
時価総額n/a
純資産総額151.59M
基準価額33.26
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)18.90
発行済口数n/a
設定日May 13, 2025
売気配42.47
出来高14,000
平均出来高(20日)15,646
始値33.14
前日終値33.37
日中値幅32.91 - 33.15
52週の値幅27.05 - 35.93
組入銘柄n/a
経費率0.49%

RINTについて

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.

資産クラス Foreign Large Blend
ティッカー RINT
設定日 May 13, 2025
取引所 NasdaqGM

分配金 分配金利回り 0.79%

権利落ち日金額支払日
Dec 17, 2025$0.2590n/a
分配金履歴をすべて見る
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