ETF RSM RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF - AUD
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All News Russell Investments Australian Semi-Government Bond ETF - AUD

ETF

RSM

AU000000RSM4

Market Closed - Australian S.E.
Other stock markets
 02:10:22 2024-06-14 am EDT 		5-day change 1st Jan Change
19.72 AUD 0.00% Intraday chart for Russell Investments Australian Semi-Government Bond ETF - AUD +0.41% +0.46%
2022 Russell Investments Australian Semi-Government Bond ETF Announces to Omit Distribution for the Quarter Ended 31 March 2022 CI
2021 Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended December 31, 2021, Payable on January 18, 2022 CI

Description

AU000000RSM4
Total Expense Ratio 0.26%
Asset Class
Currency
Provider
Underlying DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-03-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 35 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 30 M€
AuM 12 months 29 M€
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