RUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITS

RUSGOVBETF ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪215.35 M‬AUD
Fund flows (1Y)
‪50.12 M‬AUD
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.68%
Cash0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows