RSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITS

RSMGOVBETF ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪55.92 M‬AUD
Fund flows (1Y)
‪3.45 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om RSMGOVBETF ETF UNITS

Issuer
Russell Investments Group Ltd.
Brand
Russell
Expense ratio
0.26%
Inception date
8 mars 2012
Index tracked
DBIQ 0-5 year Australian Semi-Government Bond Index - AUD
Management style
Passive
ISIN
AU000000RSM4

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.03%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows