R

RSM

RUSSAUSEMIGOVBONDETF

20.07

-0.02-0.10%
Closed15:49 10/09 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.06/20.09
TODAY RANGE20.05-20.09
VOL3.19K
TOTAL ASSET50.03M
52 WEEK RANGE19.96-21.13
% TURNOVER0%
NAV20.04
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.79%
DIVIDEND0.676
DIV YIELD3.37%
EX-DATE09/30/2026
% RANGE0.20%
INCEPTION DATE03/13/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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