Russell Inv Global Equity Pool Series B
RIGE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.96
▲ +0.00%
Key Metrics
NAV
$21.03
Net asset value
Expense Ratio
1.03%
Annual (TER)
Net Assets
$1.53M
Fund AUM
Premium / Disc.
-5.09%
Price vs NAV
Dividend
$0.55
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$20.33
N/A below
52W Low
$17.63
N/A above
Volume
1
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+6.63%
6M
+7.52%
YTD
+9.83%
1Y
+20.92%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.03% |
| Total Net Assets | $1.53M |
| NAV | $21.03 |
| Market Price | $19.96 |
| Premium / Discount | -5.09% |
| Last Dividend | $0.55 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 0.00 |
| 52-Week High | $20.33 |
| 52-Week Low | $17.63 |
Technical Indicators
| 50-Day SMA | $20.24 |
| 200-Day SMA | $18.94 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $20.33 |
| 52-Week Low | $17.63 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | N/A |
