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Russell Australian Government Bond ETF

RGB:AU
ASE
20.95
AUD
0.07
0.34%
As of 7:27 PM EST 2/23/2017
Open
20.95
Day Range
20.95 - 20.95
Volume
161
Previous Close
20.88
52Wk Range
20.80 - 22.28
1 Yr Return
-0.21%
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Open
20.95
Day Range
20.95 - 20.95
Volume
161
Previous Close
20.88
52Wk Range
20.80 - 22.28
1 Yr Return
0.02%
YTD Return
0.48%
NAV (on 02/24/2017)
20.97
Total Assets (m AUD) (on 02/24/2017)
58.251
Inception Date
03/13/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.14%
Fund Managers
CLIVE SMITH
Last Dividend (on 12/30/2016)
0.170599
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.24%
3 Mo Return
0.72%
3 Yr Return
5.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.22 k 9.82 m 16.86
9.57 k 9.81 m 16.83
8.19 k 9.80 m 16.82
8.58 k 9.80 m 16.82
9.26 k 9.79 m 16.81
7.68 k 9.09 m 15.60
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