ETF RSM RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF - AUD
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Components Russell Investments Australian Semi-Government Bond ETF - AUD

ETF

RSM

AU000000RSM4

Market Closed - Australian S.E.
Other stock markets
 06:38:00 05/07/2024 BST 		5-day change 1st Jan Change
19.61 AUD +0.15% Intraday chart for Russell Investments Australian Semi-Government Bond ETF - AUD -0.31% -0.10%

Composition of Russell Investments Australian Semi-Government Bond ETF - AUD

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Price
Change
5d. change
1st Jan change
Weight
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052d7522.JwOLU-lje5L8yLv9Hqg9U5G7SR9gxNZ_FDj4Z3JMpek.QzT6JIolJNmzkveWR8wKOsb8eGovkeMrQF2ySjM-ndFjWcE2uCxW5rmxyA

Description

AU000000RSM4
Total Expense Ratio 0.26%
Asset Class Fixed Income
Currency
Provider
Underlying DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 35 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 30 M€
AuM 12 months 29 M€
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