Loading research…
Russell Investments Australian Government Bond ETF (ASX: RGB)
Russell Investments Australian Government Bond ETF is listed on ASX under the symbol RGB. This listing is quoted in AUD. The issuer is Russell Investment Management LLC. Its asset class is fixed income. The stated benchmark is DBIQ 5-10 year Australian Government Bond Index - AUD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- ASX
- Trading currency
- AUD
- Issuer
- Russell Investment Management LLC
- Brand
- Russell
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- DBIQ 5-10 year Australian Government Bond Index - AUD
- Domicile
- Australia
- Holdings region
- Asia-Pacific
- ISIN
- AU000000RGB2
- FIGI
- BBG002QKYLX2
- Inception date
- 2012-03-08
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.