Russell Investments Australian Semi-Government Bond ETF - AUD Share Price

ETF

RSM

AU000000RSM4

Market Closed - Australian S.E. 06:42:57 29/04/2024 BST 5-day change 1st Jan Change
19.39 AUD +0.05% Intraday chart for Russell Investments Australian Semi-Government Bond ETF - AUD -0.97% -1.22%
Dynamic Chart

Investment objective

The Russell Investments Australian Semi-Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index ('the Index'), which comprises predominantly Australian semi-government fixed income securities. The fund aims to provide exposure to the largest and most liquid Australian state government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest borrowers.
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Date Price Change Volume
29/04/24 19.39 +0.05% 3 384
26/04/24 19.38 -0.67% 1,460
24/04/24 19.51 -0.46% 9,273
23/04/24 19.6 +0.10% 4,415
22/04/24 19.58 -0.25% 3,385

Delayed Quote Australian S.E.

Last update April 29, 2024 at 06:42 am

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/03/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 6 months 30 M€
AuM 12 months 30 M€