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

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.3400 AUD 0.00000.00%

As of 22:07:13 ET on 07/24/2014.

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

Open: 20.3400 High - Low: 20.3400 - 20.3400 Primary Exchange: ASE
Volume: 139 52-Week Range: 20.0200 - 20.6500 Beta vs DBLNAUSS: 0.7992

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  • RSM:AU 20.3400
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20.3400
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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 2014-07-24) 20.2700
Assets (M) (on 2014-03-12) 20.4823
Shares out (M) 2.13
Market Cap (M) 43.34
% Premium 0.35
Average 52-Week % Premium 0.1767
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.2920
Dividend Yield (ttm) 5.87%

Performance for RSM

1-Month +0.45% 1-Year -
3-Month +2.65% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 07/24/2014
Name Position Value % of Total
TCV 5 ½ 11/15/18 4,375 4,851,050 11.229%
SAFA 4 ¾ 08/06/19 4,175 4,546,305 10.524%
WATC 3 ¾ 10/23/18 4,350 4,492,152 10.398%
WATC 7 10/15/19 3,700 4,420,120 10.232%
QTC 6 ¼ 06/14/19 3,800 4,360,239 10.093%
NSWTC 3 ½ 03/20/19 4,175 4,287,261 9.924%
NSWTC 6 04/01/19 3,725 4,271,280 9.887%
QTC 4 06/21/19 3,900 4,040,774 9.353%
SAFA 5 ¾ 09/20/17 3,600 3,972,218 9.195%
TCV 3 ½ 11/17/17 3,425 3,509,983 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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