RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF - AUD

Andere talen Russell Investments Australian Semi-Government Bond ETF - AUD

ETF

RSM

AU000000RSM4

Vertraagde tijd Australian S.E. Andere beurzen 05:06:11 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
19,41 ^AUD	-0,51%		-0,92%	-1,12%

2022	Russell Investments Australian Semi-Government Bond ETF kondigt aan de uitkering voor het kwartaal eindigend op 31 maart 2022 achterwege te laten	CI
2021	Russell Investments Australian Semi-Government Bond ETF kondigt uitkering aan voor het kwartaal eindigend op 31 december 2021, te betalen op 18 januari 2022	CI

Nieuws in andere talen over Russell Investments Australian Semi-Government Bond ETF - AUD

Russell Investments Australian Semi-Government Bond ETF Announces to Omit Distribution for the Quarter Ended 31 March 2022	30-03-22
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended December 31, 2021, Payable on January 18, 2022	21-12-21
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Distribution for the Quarter Ended September 30, 2021, Payable on October 15, 2021	22-09-21
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended June 30, 2021, Payable on July 15, 2021	23-06-21
Russell Investments Australian Semi-Government Bond ETF Not to Pay Dividend for the Quarter Ended 31 March 2021	29-03-21
Russell Investments Australian Semi-Government Bond ETF Reports Earnings Results for the First Half Ended December 31, 2020	15-03-21
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended December 31, 2020, Payable on January 18, 2021	21-12-20
Russell Investments Australian Semi-Government Bond ETF Announces Earnings Results for the Year Ended June 30, 2020	23-09-20
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended September 30, 2020, Payable on October 15, 2020	22-09-20
Russell Investments Australian Semi-Government Bond ETF Announces Final Distribution for the Quarter Ending June 30, 2020, Payable on July 15, 2020	23-06-20
Russell Investments Australian Semi-Government Bond ETF Announces Final Distribution for the Quarter Ending March 31, 2020 , Payable on April 17, 2020	06-04-20
Russell Investments Australian Semi-Government Bond ETF Announces Franked Distribution for the Quarter Ending March 31, 2020, Payable on April 17, 2020	22-03-20
Russell Investments Australian Semi-Government Bond ETF Reports Earnings Results for the Fist Half Ended December 31, 2020	11-03-20
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending December 31, 2019, Payable on January 16, 2020	22-12-19
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2019, Payable on October 15, 2019	04-10-19
Russell Investments Australian Semi-Government Bond ETF Announces Earnings Results for the Year Ended June 30, 2019	25-09-19
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2019, Payable on October 15, 2019	20-09-19
Russell Investments Australian Semi-Government Bond ETF Announces Fully Franked Dividend for the Quarter Ending June 28, 2019, Payable on July 15, 2019	21-06-19
Russell Investments Australian Semi-Government Bond ETF Declares Ordinary Franked Dividend for the Quarter Ended March 29, 2019, Payable on April 15, 2019	21-03-19
Russell Investments Australian Semi-Government Bond ETF Announces Earnings Result for the Half Year Ended December 31, 2018	15-03-19
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019	23-12-18
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Period Ending September 28, 2018, Payable on October 15, 2018	20-09-18
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Distribution for the Quarter Ended June 29, 2018, Payable on July 16, 2018	22-06-18
Russell Investments Australian Semi-Government Bond ETF Declares Ordinary Dividend for the Quarter Ended March 29, 2018, Payable on April 17, 2018	06-04-18
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Distribution for the Quarter Ending March 29, 2018, Payable on April 17, 2018	21-03-18
Russell Investments Australian Semi-Government Bond ETF Announces Final Distribution Payable on January 16, 2018	04-01-18
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Distribution for the Quarter Ending December 29, 2017, Payable on January 16, 2018	20-12-17
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Period Ending September 29, 2017, Payable on October 16, 2017	21-09-17
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending June 30, 2017, Payable on July 14, 2017	22-06-17
Russell Australian Semi-Government Bond ETF Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 19, 2017	22-03-17
Russell Australian Semi-Government Bond ETF Announces Final Dividend for the Period Ending December 30, 2016, Payable on January 17, 2017	05-01-17
Russell Australian Semi-Government Bond ETF Announces Estimated Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017	21-12-16
Russell Australian Semi-Government Bond ETF Announces Franked Dividend for the Quarter Ended June 30, 2016, Payable on July 14, 2016	22-09-16
Russell Australian Semi-Government Bond Etf Announces Franked Dividend for the Quarter Ended June 30, 2016, Payable on July 14, 2016	23-06-16
Russell Australian Semi-Government Bond ETF Announces Franked Dividend for the Quarter Ending March 31, 2016, Payable on April 15, 2016	22-03-16
Russell Australian Semi-Government Bond ETF Estimates Distribution for the Quarter Ending December 31, 2015 Payable on January 18, 2016	23-12-15
Russell Australian Semi-Government Bond ETF Announces Distribution for the Month Ending September 30, 2015, Payable on October 19, 2015	25-09-15
Russell Australian Semi-Government Bond ETF Announces Estimated Distribution Payable on October 18, 2012	27-09-12
Russell Australian Semi-Government Bond ETF Announce Estimate Distribution, Payable on July 13, 2012	22-06-12

Beschrijving

ISIN-code	AU000000RSM4
Totalekostenratio (TER)	0.26%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	Russell Investment Management
Onderliggende waarde	DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	08-03-2012
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	33 M€
Volume 1 maand	32 M€
AuM 6 months	30 M€
AuM 12 months	30 M€