• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.3700 AUD 0.1100 0.54%

As of 22:44:25 ET on 07/29/2014.

Snapshot for Russell Australian Semi-Government Bond ETF (RSM)

Open: 20.3700 High - Low: 20.3700 - 20.3700 Primary Exchange: ASE
Volume: 4,004 52-Week Range: 20.0200 - 20.6500 Beta vs DBLNAUSS: 0.7975

ETF Chart for RSM

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  • RSM:AU 20.3700
  • 1D
  • 1M
  • 1Y
20.2600
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Fund Profile & Information for RSM

The Russell Australian Semi-Government Bond ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 Year Australian Semi-Government Bond Index over the long term.

Inception Date: 2012-03-13 Telephone: 61-2-9229-5111
Managers: CLIVE SMITH
Web Site: www.russell.com

Fundamentals for RSM

NAV (on 2014-07-29) 20.2700
Assets (M) (on 2014-03-12) 20.4823
Shares out (M) 2.13
Market Cap (M) 43.40
% Premium -0.05
Average 52-Week % Premium 0.1732
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.2920
Dividend Yield (ttm) 5.86%

Performance for RSM

1-Month -0.30% 1-Year -
3-Month +2.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 07/29/2014
Name Position Value % of Total
TCV 5 ½ 11/15/18 4,375 4,850,513 11.229%
SAFA 4 ¾ 08/06/19 4,175 4,545,997 10.524%
WATC 3 ¾ 10/23/18 4,350 4,491,510 10.398%
WATC 7 10/15/19 3,700 4,419,995 10.232%
QTC 6 ¼ 06/14/19 3,800 4,360,064 10.094%
NSWTC 3 ½ 03/20/19 4,175 4,286,407 9.923%
NSWTC 6 04/01/19 3,725 4,270,720 9.887%
QTC 4 06/21/19 3,900 4,040,448 9.354%
SAFA 5 ¾ 09/20/17 3,600 3,972,654 9.197%
TCV 3 ½ 11/17/17 3,425 3,509,796 8.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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