RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF - AUD

Andere talen Russell Investments Australian Government Bond ETF - AUD

ETF

RGB

AU000000RGB2

Beurs gesloten - Australian S.E. Andere beurzen 07:13:13 17-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
19,03 ^AUD	+0,48%		+1,76%	+0,05%

04/01	Russell Investments Australian Government Bond ETF kondigt slotdividend aan voor de periode december 2023, betaalbaar op 16 januari 2024	CI
2023	Russell Investments Australian Responsible Investment ETF kondigt dividend aan voor het Kwartaal eindigend op 29 december 2023, Betaalbaar op 16 januari 2024	CI

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

Russell Australian Government Bond ETF Announces Ordinary Distribution on RGB - Exchange Traded Fund Units Fully Paid for the Period Ending September 30, 2016, Payable on October 18, 2016	22-09-16
Russell Australian Government Bond ETF Announces Distribution for the Period Ending June 30, 2016, Payable on July 14, 2016	23-06-16
Russell Australian Government Bond ETF Announces Ordinary Distribution on RGB - EXCHANGE TRADED FUND UNITS FULLY PAID for the Period Ending June 30, 2016, Payable on July 14, 2016	23-06-16
Russell Australian Government Bond ETF Announces Distribution for the Quarter Ended March 31, 2016, Payable on April 15, 2016	22-03-16
Russell Australian Government Bond ETF Announces Quarterly Dividend for the Period Ended December 31, 2015, Payable on January 18, 2016	06-01-16
Russell Australian Government Bond ETF Estimates Total Dividend for the Period Ending December 31, 2015, Payable on January 18, 2016	23-12-15
Russell Australian Government Bond ETF Announces Distribution for the Month Ending September 30, 2015, Payable on October 19, 2015	25-09-15
Russell Australian Government Bond ETF Announces the Estimated Distribution, Payable on July 14, 2015	23-06-15
Russell Australian Government Bond ETF Declares Distribution, Payable on April 20, 2015	25-03-15
Russell Australian Government Bond ETF Announces Estimated Distribution, Payable on July 11, 2014	23-06-14
Russell Australian Government Bond ETF Announces Estimated Distribution, with Payment Date on April 17, 2014	25-03-14
Russell Australian Government Bond ETF Announces Estimated Distribution, Payable on October 18, 2013	25-09-13
Russell Australian Government Bond ETF Announces Final Distribution, Payable on April 22, 2013	09-04-13
Russell Australian Government Bond ETF Declares Final Distribution Payable on January 18, 2013	08-01-13
Russell Australian Government Bond ETF Announces Estimated Distribution, Payable on October 18, 2012	27-09-12
Russell Australian Government Bond ETF Announces Final Distribution, Payable on July 13, 2012	03-07-12
Russell Australian Government Bond ETF Announces Estimated Distribution, Payable on July 13, 2012	22-06-12

Beschrijving

ISIN-code	AU000000RGB2
Totalekostenratio (TER)	0.24%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	Russell Investment Management
Onderliggende waarde	DBIQ 5-10 year Australian 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 ( 31-05-2024 )

Volume (EUR)	109 M€
Volume 1 maand	105 M€
AuM 3 months	103 M€
AuM 6 months	96 M€
AuM 12 months	66 M€

Beurs
ETF
Koers RGB
Nieuws Russell Investments Australian Government Bond ETF - AUD
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