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Russell Australian Semi-Government Bond ETF

RSM:AU
ASE
20.49
AUD
0.03
0.15%
As of 7:29 PM EST 2/23/2017
Open
20.49
Day Range
20.49 - 20.49
Volume
331
Previous Close
20.46
52Wk Range
20.37 - 20.98
1 Yr Return
1.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.49
Day Range
20.49 - 20.49
Volume
331
Previous Close
20.46
52Wk Range
20.37 - 20.98
1 Yr Return
1.41%
YTD Return
0.62%
NAV (on 02/24/2017)
20.51
Total Assets (m AUD) (on 02/24/2017)
61.140
Inception Date
03/13/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.13%
Fund Managers
CLIVE SMITH
Last Dividend (on 12/30/2016)
0.116278
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.26%
3 Mo Return
0.23%
3 Yr Return
4.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.86 k 6.66 m 10.89
5.70 k 6.17 m 10.09
5.14 k 6.16 m 10.07
5.15 k 6.16 m 10.07
5.69 k 6.12 m 10.02
5.48 k 6.12 m 10.02
6.05 k 6.10 m 9.97
5.68 k 6.05 m 9.90
5.29 k 6.00 m 9.81
4.74 k 5.52 m 9.03
Profile
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.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111