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Analysis
RUSGOVBETF ETF UNITS
RGB
Australian Securities Exchange
RGB
Australian Securities Exchange
RGB
Australian Securities Exchange
RGB
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
215.35 M
AUD
Fund flows (1Y)
50.12 M
AUD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.2%
About RUSGOVBETF ETF UNITS
Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
0.24%
Home page
russellinvestments.com
Inception date
Mar 8, 2012
Index tracked
DBIQ 5-10 year Australian Government Bond Index - AUD
Management style
Passive
ISIN
AU000000RGB2
To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.68%
Cash
0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows