ETF RGB RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF - AUD
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All News Russell Investments Australian Government Bond ETF - AUD

ETF

RGB

AU000000RGB2

Market Closed - Australian S.E.
Other stock markets
 06:13:13 17/06/2024 BST 		5-day change 1st Jan Change
19.03 AUD +0.48% Intraday chart for Russell Investments Australian Government Bond ETF - AUD +1.76% +0.05%
01-04 Russell Investments Australian Government Bond ETF Announces Final Dividend for the Period December 2023, Payable on January 16, 2024 CI
2023 Russell Investments Australian Responsible Investment ETF Provides Estimated Dividend for the Quarter Ending December 29, 2023, Payable on January 16, 2024 CI

Description

AU000000RGB2
Total Expense Ratio 0.24%
Asset Class
Currency
Provider
Underlying DBIQ 5-10 year Australian Government Bond Total Return Index - AUD

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 ( 30/05/2024 )

AuM (EUR) 109 M€
AuM 1M 105 M€
AuM 3 months 103 M€
AuM 6 months 96 M€
AuM 12 months 66 M€
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