Russell Investments Australian Select Corporate Bond ETF - AUD Stock

ETF

RCB

AU000000RCB1

Delayed Australian S.E. 01:32:32 2024-04-24 am EDT 5-day change 1st Jan Change
19.76 AUD -0.35% Intraday chart for Russell Investments Australian Select Corporate Bond ETF - AUD -0.30% -0.55%
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Investment objective

The Russell Investments Australian Select Corporate Bond ETF (the 'Fund') seeks to track the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index ('the Index') which comprises predominantly investment-grade Australian corporate fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian corporate bonds, as identified by certain eligibility criteria including minimum credit rating, 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 borrowers.
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Date Price Change Volume
24-04-24 19.76 -0.35% 17,763
24-04-23 19.83 +0.15% 18,245
24-04-22 19.8 -0.15% 12,942
24-04-19 19.83 +0.15% 25,266
24-04-18 19.8 +0.10% 17,867

Delayed Quote Australian S.E.

Last update April 24, 2024 at 01:32 am EDT

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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 ( 2024-03-26 )

AuM (EUR) 162 M€
AuM 1M 160 M€
AuM 6 months 159 M€
AuM 12 months 173 M€