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RCB - Russell Investments Australian Select Corporate Bond ETF (AUD) (AU000000RCB1)

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(%)
AU000000RCB1
RCB ISIN
Exchange Traded Funds (ETF)
Type of fund
Russell Investments
Provider
-
NAV per Share
08/03/2012
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
RCB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Australia
Investor locations
DBIQ0-3 year Investment Grade Australian Corporate Bond Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    1.29 %
  • 1M
    0.05 %
  • 3M
    -0.26 %
  • 6M
    -0.46 %
  • 1Y
    1.26 %
  • 3Y
    10.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (RCB)

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Price dynamics

Fund profile

The Russell Investments Australian Select Corporate Bond ETF seeks to track the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index investing in a portfolio comprised of investment-grade Australian corporate fixed income securities

RCB profile

The Russell Investments Australian Select Corporate Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The Russell Investments fund’s base currency is AUD and the share class was registered 08.03.2012 with unique ISIN - AU000000RCB1. Main exchange is Australian S.E. and ticker symbol is RCB. The total expense ratio is 0.28%. The Russell Investments Australian Select Corporate Bond ETF (AUD) pays dividends 4 time(s) per year.

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