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

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.2700 AUD 0.0500 0.25%

As of 01:34:17 ET on 09/15/2014.

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

Open: 20.2000 High - Low: 20.2700 - 20.2000 Primary Exchange: ASE
Volume: 13,962 52-Week Range: 20.0200 - 20.6000 Beta vs DBLNAUSS: 0.8066

ETF Chart for RSM

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  • RSM:AU 20.2700
  • 1D
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  • 1Y
20.2200
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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 2014-09-16) 20.2500
Assets (M) (on 2014-03-12) 20.4823
Shares out (M) 4.33
Market Cap (M) 87.79
% Premium 0.25
Average 52-Week % Premium 0.2065
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.2920
Dividend Yield (ttm) 5.89%

Performance for RSM

1-Month -0.83% 1-Year -
3-Month +0.50% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 09/15/2014
Name Position Value % of Total
TCV 5 ½ 11/15/18 8,225 9,098,516 10.389%
SAFA 4 ¾ 08/06/19 8,525 9,060,814 10.346%
QTC 6 ¼ 02/21/20 7,950 9,033,710 10.315%
WATC 7 10/15/19 7,500 8,937,777 10.205%
NSWTC 3 ½ 03/20/19 8,725 8,930,557 10.197%
NSWTC 6 04/01/19 7,575 8,656,793 9.885%
QTC 4 06/21/19 8,250 8,530,485 9.740%
WATC 3 ¾ 10/23/18 8,200 8,455,914 9.655%
SAFA 5 ¾ 09/20/17 7,450 8,228,339 9.395%
TCV 3 ½ 11/17/17 7,975 8,176,793 9.337%

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

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