$19.00
-0.04 (-0.21%)
|
High $19.05 |
Low $19.00 |
Trades 3 |
Turnover $2,204 |
Volume 116 |
| 30 June 2023 at 1:14pm | ||||
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 RSM |
Name Russell Investments Australian Semi-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 3.47% |
Dividend Frequency Quarterly |
Inception 2012-03-13 |
Total Assets $52,857,007 |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| South Australian Government Financing Authority 3% | - | - | 10.45% |
| Queensland Treasury Corporation 3.25% | - | - | 9.76% |
| Western Australian Treasury Corporation 3% | - | - | 10.35% |
| Western Australian Treasury Corporation 5% | - | - | 10.35% |
| Queensland Treasury Corporation 4.75% | - | - | 10.49% |
| South Australian Government Financing Authority 2.75% | - | - | 10.49% |
| Treasury Corporation of Victoria 0.5% | - | - | 10.49% |
| Treasury Corporation of Victoria 5.5% | - | - | 10.49% |
| New South Wales Treasury Corporation 4% | - | - | 9.76% |
| New South Wales Treasury Corporation 1.25% | - | - | 10.60% |