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Russell Invest Aust Govt Bond ETF

RGB:AU
ASE
21.25
AUD
0.04
0.19%
As of 11:22 PM EDT 5/23/2017
Open
21.25
Day Range
21.25 - 21.25
Volume
7,707
Previous Close
21.29
52Wk Range
20.72 - 22.28
1 Yr Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.25
Day Range
21.25 - 21.25
Volume
7,707
Previous Close
21.29
52Wk Range
20.72 - 22.28
1 Yr Return
1.15%
YTD Return
2.69%
NAV (on 05/24/2017)
21.25
Total Assets (m AUD) (on 05/24/2017)
61.162
Inception Date
03/13/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.12%
Fund Managers
CLIVE SMITH
Last Dividend (on 03/31/2017)
0.158417
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.24%
3 Mo Return
2.20%
3 Yr Return
5.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.29 k 8.79 m 14.35
7.63 k 8.79 m 14.34
8.21 k 8.78 m 14.33
8.47 k 8.77 m 14.31
7.32 k 8.74 m 14.26
7.25 k 8.72 m 14.23
8.62 k 8.72 m 14.23
Profile
The Russell Australian 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 5-10 Year Australian Government Bond Index over the long term.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111