|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.35 CAD | -0.47% |
|
-0.28% | - |
| 04-16 | Russell Investments Real Assets announces Monthly dividend, payable on April 27, 2026 | CI |
| 04-16 | Russell Investments Real Assets announces Monthly dividend, payable on June 25, 2026 | CI |
Investment objective
Russell Investments Real Assets (The Fund) invests in Underlying Funds and may invest in, or obtain exposure to, other investment products and strategies. The Fund invests in the following asset classes: global infrastructure, global real estate, fixed income and commodities.
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/26 | CA$21.35 | -0.47% |
| 15/07/26 | CA$21.45 | -0.09% |
| 14/07/26 | CA$21.47 | -0.28% |
| 13/07/26 | CA$21.53 | +0.56% |
| 10/07/26 | CA$21.41 | 0.00% |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 16, 2026 at 05:30 pm
Description
| CA78250P1071 | |
|---|---|
| Total Expense Ratio | 1.25% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/01/2020
|
AuM evolution - 27/02/2026
| AuM (CAD) | 6.86M |
|---|---|
| AuM 1M | 7.37M |
| AuM 3 months | 7.65M |
| AuM 6 months | 10.65M |
| AuM 12 months | 11.29M |
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- ETF
- RIRA ETF
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