GLOBAL X MANAGEMENT (AUS) LTD-RUSSELL 2000 ETF (ASX:RSSL)

Australia flag Australia · Delayed Price · Currency is AUD
9.55
+0.02 (0.21%)
At close: Jul 24, 2025, 4:00 PM AEST
0.21%
Assets5.71M
Expense Ration/a
PE Ratio17.35
Dividend (ttm)0.01
Dividend Yield0.15%
Ex-Dividend DateJun 30, 2025
Payout Frequencyn/a
Payout Ratio2.66%
1-Year Returnn/a
Volume2,787
Open9.57
Previous Close9.53
Day's Range9.55 - 9.57
52-Week Low7.85
52-Week High10.10
Betan/a
Holdingsn/a
Inception DateFeb 10, 2025

About RSSL

RSSL.AX was created on 2025-02-10 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5.21m in AUM and 1979 holdings. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Russell 2000 RIC Capped Index.

Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol RSSL
Provider Global X
Index Tracked Russell 2000 RIC Capped Index - Benchmark TR Net

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.01464 AUDJul 16, 2025
Full Dividend History