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Russell Invest Aust Govt Bond ETF

RGB:AU
ASE
20.76
AUD
0.01
0.05%
As of 1:04 AM EDT 9/22/2017
Open
20.76
Day Range
20.76 - 20.76
Volume
582
Previous Close
20.75
52Wk Range
20.72 - 22.11
1 Yr Return
-2.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.76
Day Range
20.76 - 20.76
Volume
582
Previous Close
20.75
52Wk Range
20.72 - 22.11
1 Yr Return
-2.14%
YTD Return
1.38%
NAV (on 09/22/2017)
20.77
Total Assets (m AUD) (on 09/22/2017)
59.787
Inception Date
03/13/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.11%
Fund Managers
CLIVE SMITH
Last Dividend (on 09/29/2017)
0.116842
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.24%
3 Mo Return
-1.65%
3 Yr Return
4.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.29 k 8.66 m 14.49
7.63 k 8.66 m 14.48
7.32 k 8.65 m 14.47
8.45 k 8.50 m 14.21
7.25 k 8.44 m 14.11
8.18 k 8.37 m 14.00
7.93 k 8.36 m 13.99
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