Russell Investments Australian Government Bond ETF ETF

$18.60 -0.13 (-0.69%)

High $18.67	Low $18.60	Trades 21	Turnover $139,089	Volume 7,455
30 June 2023 at 3:21pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code RGB	Name Russell Investments Australian Government Bond ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.14%	Dividend Frequency Quarterly	Inception 2012-03-13	Total Assets $215,960,000

Top Holdings

Region	Code	Country	%
Australia (Commonwealth of) 1%	-	-	10.23%
Australia (Commonwealth of) 1.5%	-	-	10.23%
Australia (Commonwealth of) 2.5%	-	-	10.21%
Australia (Commonwealth of) 2.25%	-	-	10.19%
Australia (Commonwealth of) 3.25%	-	-	10.19%
Australia (Commonwealth of) 2.75%	-	-	10.18%
Australia (Commonwealth of) 4.75%	-	-	10.18%

RGB Historic Dividends

Date	Amount
We found no dividends on record for RGB.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$19.56	3,278	+0.05 (0.26%)
12-Sep	$19.51	7,573	-0.03 (0.15%)
11-Sep	$19.54	12,702	+0.15 (0.77%)
05-Sep	$19.39	18,463	+0.06 (0.31%)
04-Sep	$19.33	15,719	+0.08 (0.42%)
03-Sep	$19.25	8,367	-0.18 (0.93%)
29-Aug	$19.43	10,914	+0.03 (0.15%)
28-Aug	$19.40	5,618	+0.06 (0.31%)
22-Aug	$19.34	3,698	-0.12 (0.62%)
21-Aug	$19.46	3,748	+0.01 (0.05%)
15-Aug	$19.45	17,991	-0.01 (0.05%)
14-Aug	$19.46	17,477	+0.01 (0.05%)
07-Aug	$19.45	7,708	+0.14 (0.73%)
31-Jul	$19.31	135,445	-0.04 (0.21%)
30-Jul	$19.35	102,282	+0.07 (0.36%)
10 up, 5 down, and 0 flat days