Historische Dividenden

In 2026 hat Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. bereits 0,16€ Dividende ausgeschüttet. April

Stammdaten

Der Fonds strebt langfristig eine Gesamtrendite vor Kosten und Steuern an, die dem DBIQ 0-5 year Australian Semi-Government Bond Index entspricht.

Name	Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N.
Herausgeber	Russell
Fondsdomizil	Australien
TER	+0,26%
Fondsgröße	+37,12 Mio€
Auflagedatum	08.03.2012
Website	russellinvestments.com/au/funds/exchange-traded-funds/RASGBETF

Börse	Symbol
Australian Securities Exchange Ltd	RSM.AX

Holdings	Anteil
New South Wales Treasury Corporation 1.25%	8,34%
Tasmanian Public Finance Corporation 2%	8,30%
Tasmanian Public Finance Corporation 4.75%	8,30%
Treasury Corporation of Victoria 1.5%	8,28%
Western Australian Treasury Corporation 1.5%	8,27%
Queensland Treasury Corporation 1.25%	8,24%
Treasury Corporation of Victoria 2.5%	8,20%
South Australian Government Financing Authority 4.5%	8,17%
South Australian Government Financing Authority 2.75%	8,13%
Western Australian Treasury Corporation 2.75%	8,13%