|
Delayed
Australian S.E.
01:45:20 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 18.80 AUD | -0.11% |
|
-0.53% | - |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | A$18.80 | -0.11% | 6,590 |
| 26-08-11 | A$18.82 | 0.00% | 17,247 |
| 26-08-10 | A$18.82 | +0.05% | 13,240 |
| 26-08-07 | A$18.81 | -0.42% | 5,073 |
| 26-08-06 | A$18.89 | -0.05% | 11,929 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 12, 2026 at 01:45 am
Description
| AU000000RGB2 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | DBIQ 5-10 year Australian Government Bond Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-03-07
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (AUD) | 280M |
|---|---|
| AuM 1M | 251M |
| AuM 3 months | 239M |
| AuM 6 months | 237M |
| AuM 12 months | 235M |
- Stock Market
- ETF
- RGB ETF
Select your edition
All financial news and data tailored to specific country editions
