ETF

AU000000RGB2

A12C1A

RGB.AX

Russel Inv.Austr.Gov.Bd ETF Registered Units o.N.

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, Russel Inv.Austr.Gov.Bd ETF Registered Units o.N. has already paid €0.18 in dividends. The last payout was in April.

Core data

Name	Russel Inv.Austr.Gov.Bd ETF Registered Units o.N.
Issuer	Russell
Fund domicile	Australia
TER	0.24%
Fund size	€169.27m
Inception date	08/03/2012
Website	russellinvestments.com/au/solutions/exchange-traded-funds/overview/RAGBETF

Ticker symbols

Exchange	Symbol
Australian Securities Exchange Ltd	RGB.AX

Composition

Holdings	Share
Australia (Commonwealth of) 4.25%	10.10%
Australia (Commonwealth of) 4.25%	10.10%
4,50% Australien Anleihe (2033)	10.10%
2,75% Australien Anleihe (2035)	10.09%
Australia (Commonwealth of) 3.5%	10.09%
3,75% Australien Anleihe (2034)	10.09%
3,00% Australien Anleihe (2033)	10.08%
4,25% Australien Anleihe (2035)	10.08%
4,25% Australien Anleihe (2034)	10.08%
5,00% Australien Anleihe (2036)	10.08%

As of 02/10/2026

Top countries

Country	Share
Australia	100.00%

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