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

ETF

RGB

AU000000RGB2

Market Closed - Australian S.E.
Other stock markets
 06:35:32 26/06/2024 BST 		5-day change 1st Jan Change
18.74 AUD -0.95% Intraday chart for Russell Investments Australian Government Bond ETF - AUD -0.95% -1.47%
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

Quotes 5-day view

Delayed Quote Australian S.E.
Russell Investments Australian Government Bond ETF - AUD(RGB) : Historical Chart (5-day)
  20/06/2024 21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 18.91 $ 18.88 $ 18.89 $ 18.92 $ 18.74 $
Volume 10 279 9 659 6 517 4 837 13 686
Change -0.05% -0.16% +0.05% +0.16% -0.95%
Opening 18.91 18.88 18.92 18.90 18.93
High 18.91 18.88 18.93 18.94 18.93
Low 18.88 18.88 18.89 18.90 18.74

Other stock markets

Markets Price Change Volume
Australian S.E. RGB
RGB Delayed quote 18.74 AUD ETF Russell Investments Australian Government Bond ETF - AUD-0.95% 13,686

Performance

1 week-0.95%
Current month+0.70%
1 month+0.16%
3 months-1.88%
6 months-0.95%
Current year-1.47%
1 year+0.37%
3 years-16.26%
5 years-19.22%
10 years-8.85%

Volumes

markets
Daily volume
13 686
Estimated daily volume
13 686
Avg. Volume 20 sessions
7 117
Daily volume ratio
1.92
Avg. Volume 20 sessions AUD
133 372.58
Avg. Volume 20 sessions USD
88 754.12
Record volume 1
1 660 161
Record volume 2
1 466 000
Record volume 3
1 401 501

Highs and lows

1 week
18.74
Extreme 18.74
18.94
1 month
18.54
Extreme 18.54
19.05
3 years
17.62
Extreme 17.62
22.71
5 years
17.62
Extreme 17.62
24.05
10 years
17.62
Extreme 17.62
24.05

Indicators

Moving average 5 days
18.90
Moving average 20 days
18.82
Moving average 50 days
18.73
Moving average 100 days
18.84
Price spread / (MMA5)
+0.88%
Price spread / (MMA20)
+0.42%
Price spread / (MMA50)
-0.06%
Price spread / (MMA100)
+0.54%
STIM
RSI 9 days
57.30
RSI 14 days
56.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c9372114684a7d1.roC_0vjESfNBslNw_jRh-J0HKZdTOuDiDFKqNsMDxgc.6fj1t6u-KsAA334WsnkQmudvW_wbX4WvfzjPRYBhkG_A9PaNu5J6oHXQAg
DatePriceVolumeDaily volume
06:35:32 18.74 2 13,686
06:15:10 18.74 179 13,684
06:14:34 18.78 16 13,505
06:14:34 18.78 61 13,489
06:04:14 18.79 8 13,428
06:04:05 18.77 11 13,420
06:04:05 18.77 2 13,409
06:04:05 18.77 3 13,407
06:04:05 18.77 19 13,404
06:04:05 18.77 2 13,385

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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