Russell Investments Australian Government Bond ETF - AUD Share Price

ETF

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Market Closed - Australian S.E. 07:10:44 26/04/2024 BST 5-day change 1st Jan Change
18.39 AUD -0.81% Intraday chart for Russell Investments Australian Government Bond ETF - AUD -1.61% -3.31%
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Investment objective

The Russell Investments Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian 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 creditors or borrowers.
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Date Price Change Volume
26/04/24 18.39 -0.81% 6,461
24/04/24 18.54 -1.01% 8,051
23/04/24 18.73 +0.32% 8,942
22/04/24 18.67 -0.64% 11,254
19/04/24 18.79 +0.54% 20,578

Delayed Quote Australian S.E.

Last update April 26, 2024 at 07:10 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) 106 M€
AuM 1M 103 M€
AuM 6 months 91 M€
AuM 12 months 65 M€