(RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF home page...


Prev Section TOC    Company Info for RCB    Fundamental Next Section
Listing Code RCB
Listing Name RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Monday 20th April 2026
Latest price with VOLUME for RCB .. Tuesday 16th December 2025

RCB is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012

Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company RCB
DATE ### ### ### ### ### ###
SHARE PRICE 20.24 ### 19.74 19.85 19.76
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 20.29 ### ### ### ###
Year Low 19.53 19.53 ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 20.29 ### ### ### ###
52Week Low 19.53 19.53 ### ### ###


Prev Section Fundamental    News for RCB    Options Next Section

Score Company RCB for Ownership
CtrLinksDateNewsScore
1 an >2020-04-17  2020-03-27 14:06 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 7.0743c
AUD EST 0.070743 DR P NIL DISC
0 %Percentage Franked
 
2< an >2020-04-01  2020-03-27 14:06 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 7.0743c
AUD EST 0.070743 DR P NIL DISC
0 %Percentage Franked
 
3< an >2020-03-31  2020-03-27 14:06 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 7.0743c
AUD EST 0.070743 DR P NIL DISC
0 %Percentage Franked
 
4< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 8.7133c
AUD DRP NIL DISC
0 %Percentage Franked
 
5< an >2020-01-02  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 8.7133c
AUD DRP NIL DISC
0 %Percentage Franked
 
6< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 8.7133c
AUD DRP NIL DISC
0 %Percentage Franked
 
7< an >2019-10-15  2019-09-30 11:32 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 10.2008c
EST 10.2008C DRP NI L DISCOUNT
0 %Percentage Franked
 
8< an >2019-10-01  2019-09-30 11:32 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 10.2008c
EST 10.2008C DRP NI L DISCOUNT
0 %Percentage Franked
 
9< an >2019-09-30  2019-09-30 11:32 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 10.2008c
EST 10.2008C DRP NI L DISCOUNT
0 %Percentage Franked
 
10< an >2019-07-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 43.6882c
DRP NIL DISCOUNT
0 %Percentage Franked
 
11< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 43.6882c
DRP NIL DISCOUNT
0 %Percentage Franked
 
12< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 43.6882c
DRP NIL DISCOUNT
0 %Percentage Franked
 
13< an >2019-04-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 15.4673c
DRP NIL DISCOUNT
0 %Percentage Franked
 
14< an >2019-04-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 15.4673c
DRP NIL DISCOUNT
0 %Percentage Franked
 
15< an >2019-03-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 15.4673c
DRP NIL DISCOUNT
0 %Percentage Franked
 
16< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 14.66c
DRP NIL DISCOUNT
0 %Percentage Franked
 
17< an >2019-01-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 14.66c
DRP NIL DISCOUNT
0 %Percentage Franked
 
18< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 14.66c
DRP NIL DISCOUNT
0 %Percentage Franked
 
19< an >2018-10-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 14.5881c
DRP NIL DISCOUNT
0 %Percentage Franked
 
20< an >2018-10-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 14.5881c
DRP NIL DISCOUNT
0 %Percentage Franked
 
21< an >2018-09-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 14.5881c
DRP NIL DISCOUNT
0 %Percentage Franked
 
22< an >2018-07-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 12.0545c
DRP NIL DISCOUNT
0 %Percentage Franked
 
23< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 12.0545c
DRP NIL DISCOUNT
0 %Percentage Franked
 
24< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 12.0545c
DRP NIL DISCOUNT
0 %Percentage Franked
 
25< an 2017-04-03  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
Russell Australian Select Corporate Bond ETF... New Code (RCB) Russell Investments Australian Select Corporate Bond ETF
 


Prev Section News    Options owned by RCB    Warrants Next Section

No OPTIONS for company (RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF.

Prev Section Options    Warrants owned by RCB    Charting Next Section
No Warrants for company (RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF.

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF:
Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 18.45 1 0.0
MAX 21.75 ### 94.4
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for RCB


Prev Section Weekly    Format Enhanced Daily Prices for RCB    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2026-Apr-20 Mon ### ### ### ### 43,948 ### 0.2 ### 0.0
2026-Apr-17 Fri 19.59 ### 19.58 ### ### ### ### 66.3 0.0
2026-Apr-16 Thu ### ### 19.59 19.59 ### ### -0.1 ### 0.0
2026-Apr-15 Wed ### ### ### ### 10,679 209,521 -0.1 ### 0.0
2026-Apr-14 Tue 19.58 ### 19.58 ### 12,627 247,426 0.2 66.8 0.0
2026-Apr-13 Mon 19.54 19.55 19.52 19.53 ### ### -0.1 ### 0.0
2026-Apr-10 Fri 19.57 19.59 19.55 19.55 ### ### ### 35.2 0.0
2026-Apr-09 Thu 19.57 19.59 19.56 19.56 18,576 363,625 -0.1 42.6 0.0
2026-Apr-08 Wed ### ### 19.56 ### ### ### -0.1 24.9 0.0
2026-Apr-07 Tue 19.54 19.55 19.5 19.55 12,584 ### 0.1 71.0 0.0
2026-Apr-02 Thu 19.54 19.58 19.49 19.49 ### 543,170 -0.3 ### 0.0
2026-Apr-01 Wed 19.55 19.57 19.54 19.55 ### 90,676 ### ### 0.0
2026-Mar-31 Tue 19.5 19.55 19.49 19.55 6,924 135,156 0.3 ### 0.0
2026-Mar-30 Mon 19.72 19.74 ### 19.74 17,678 ### ### 71.9 0.0
2026-Mar-27 Fri ### 19.71 ### ### ### ### ### 37.3 0.0
2026-Mar-26 Thu 19.71 19.75 19.7 19.7 ### ### -0.1 49.4 0.0
2026-Mar-25 Wed 19.75 19.79 19.74 19.78 6,054 119,657 0.2 45.9 0.0
2026-Mar-24 Tue 19.71 19.72 ### 19.71 16,145 318,056 ### ### 0.0
2026-Mar-23 Mon ### ### ### ### 22,582 ### -0.2 ### 0.0
2026-Mar-20 Fri 19.73 19.82 19.71 19.73 ### ### ### ### 0.0
2026-Mar-19 Thu 19.8 19.8 19.76 19.76 ### ### ### ### 0.0
2026-Mar-18 Wed 19.81 19.83 19.8 19.83 ### ### ### ### 0.0
2026-Mar-17 Tue 19.78 19.82 19.78 19.8 ### ### ### ### 0.0
2026-Mar-16 Mon 19.8 19.81 19.77 19.77 ### ### -0.2 52.4 0.0
2026-Mar-13 Fri 19.81 19.81 19.77 19.77 10,244 202,728 ### 42.2 0.0
2026-Mar-12 Thu 19.79 19.81 19.76 19.76 9,178 181,586 -0.2 ### 0.0
2026-Mar-11 Wed 19.77 19.85 19.77 19.84 11,874 235,223 0.4 ### 0.0
2026-Mar-10 Tue 19.84 19.84 19.79 19.79 38,684 766,523 -0.3 ### 0.0
2026-Mar-09 Mon 19.82 19.82 19.75 19.79 18,128 ### -0.2 63.0 0.0
2026-Mar-06 Fri 19.88 19.88 19.84 19.84 ### 145,156 ### 38.6 0.0
2026-Mar-05 Thu ### ### 19.87 19.87 ### 140,542 -0.2 35.4 0.0
2026-Mar-04 Wed 19.86 ### 19.86 ### ### ### ### ### 0.0
2026-Mar-03 Tue ### ### 19.89 ### 32,170 ### ### 79.8 0.0
2026-Mar-02 Mon ### ### ### ### 17,824 ### ### 44.3 0.0
2026-Feb-27 Fri 20 20 ### ### ### 425,740 -0.2 ### 0.0
2026-Feb-26 Thu ### ### ### ### 19,171 382,653 0.2 66.9 0.0
2026-Feb-25 Wed ### ### ### ### 9,147 ### ### ### 0.0
2026-Feb-24 Tue ### ### ### ### ### 526,784 0.1 ### 0.0
2026-Feb-23 Mon ### ### ### ### ### 46,084 ### ### 0.0
2026-Feb-20 Fri ### ### ### ### 31,172 ### ### ### 0.0
2026-Feb-19 Thu ### ### ### ### 21,721 ### ### 41.0 0.0
2026-Feb-18 Wed ### ### ### ### 5,154 102,822 ### 30.7 0.0
2026-Feb-17 Tue ### ### ### ### ### 996,552 -0.1 ### 0.0
2026-Feb-16 Mon ### ### ### ### ### 283,287 -0.1 ### 0.0
2026-Feb-13 Fri ### ### ### ### 14,551 ### ### ### 0.0
2026-Feb-12 Thu ### ### 19.89 19.89 10,149 ### -0.2 ### 0.0
2026-Feb-11 Wed ### ### ### ### ### 67,878 ### ### 0.0
2026-Feb-10 Tue 19.89 ### 19.88 ### 19,248 ### 0.2 ### 0.0
2026-Feb-09 Mon ### ### 19.87 19.89 ### 105,357 -0.1 ### 0.0
2026-Feb-06 Fri ### ### 19.89 19.89 5,770 ### -0.3 60.4 0.0
2026-Feb-05 Thu ### ### 19.86 ### 7,145 142,042 ### 76.4 0.0
2026-Feb-04 Wed 19.86 19.88 19.85 19.85 5,447 ### -0.1 ### 0.0
2026-Feb-03 Tue 19.89 ### 19.85 19.88 ### 120,573 -0.1 35.8 0.0
2026-Feb-02 Mon ### ### 19.89 ### 6,027 ### ### ### 0.0
2026-Jan-30 Fri ### ### 19.88 ### 18,371 365,582 0.1 78.0 0.0
2026-Jan-29 Thu ### ### ### ### 18,186 ### ### ### 0.0
2026-Jan-28 Wed ### ### 19.89 19.89 55,844 1,111,854 -0.1 46.1 0.0
2026-Jan-27 Tue 19.89 ### 19.87 19.87 13,846 275,327 ### 46.7 0.0
2026-Jan-23 Fri ### ### 19.88 ### 27,888 ### 0.1 ### 0.0
2026-Jan-22 Thu ### ### 19.88 ### ### 87,887 -0.2 ### 0.0
2026-Jan-21 Wed ### ### ### ### ### 193,380 ### 64.1 0.0
2026-Jan-20 Tue ### ### 19.89 19.89 ### ### ### ### 0.0
2026-Jan-19 Mon ### ### ### ### ### ### -0.1 ### 0.0
2026-Jan-16 Fri ### ### ### ### ### ### -0.1 ### 0.0
2026-Jan-15 Thu ### ### ### ### 14,470 ### -0.1 45.9 0.0
2026-Jan-14 Wed ### ### ### ### 97,873 ### 0.1 63.3 0.0
2026-Jan-13 Tue ### ### ### ### ### 402,588 -0.1 ### 0.0
2026-Jan-12 Mon ### ### ### ### 81,751 ### 0.2 62.0 0.0
2026-Jan-09 Fri ### ### ### ### 21,572 430,145 -0.1 ### 0.0
2026-Jan-08 Thu ### ### ### ### 10,352 ### ### ### 0.0
2026-Jan-07 Wed ### ### 19.86 ### 18,887 375,851 ### ### 0.0
2026-Jan-06 Tue ### ### 19.88 ### 15,372 305,979 0.1 66.2 0.0
2026-Jan-05 Mon 19.86 ### 19.86 19.87 33,749 ### 0.1 66.6 0.0
2026-Jan-02 Fri ### ### 19.84 19.84 ### ### -0.7 ### 0.0
2025-Dec-31 Wed ### ### 19.83 ### ### ### ### 25.5 0.0
2025-Dec-30 Tue ### ### ### ### 44,943 903,129 0.1 63.8 0.0
2025-Dec-29 Mon ### ### ### ### ### ### -0.1 ### 0.0
2025-Dec-24 Wed ### ### ### ### 12,954 260,245 0.3 68.0 0.0
2025-Dec-23 Tue ### ### ### ### 1,180 ### ### 59.2 0.0
2025-Dec-22 Mon ### ### ### ### 5,573 ### -0.1 29.0 0.0
2025-Dec-19 Fri ### ### ### ### ### 347,584 -0.1 32.9 0.0
2025-Dec-18 Thu ### ### ### ### ### 307,143 -0.1 ### 0.0
2025-Dec-17 Wed ### ### ### ### ### ### -0.1 33.2 0.0
2025-Dec-16 Tue ### ### ### ### ### ### -0.1 46.4 0.0
2025-Dec-15 Mon ### ### ### ### 23,151 ### 0.1 72.3 0.0
2025-Dec-12 Fri ### ### ### ### 14,585 292,429 -0.1 35.1 0.0
2025-Dec-11 Thu ### ### ### ### ### 258,182 ### ### 0.0
2025-Dec-10 Wed ### ### ### ### 27,221 ### ### ### 0.0
2025-Dec-09 Tue ### ### ### ### 5,786 ### ### ### 0.0
2025-Dec-08 Mon ### ### ### ### ### 264,281 ### ### 0.0
2025-Dec-05 Fri ### ### ### ### 14,448 290,043 ### ### 0.0
2025-Dec-04 Thu ### ### ### ### 10,340 207,575 ### 45.7 0.0
2025-Dec-03 Wed ### ### ### ### 19,287 ### -0.1 ### 0.0
2025-Dec-02 Tue ### ### ### ### 13,324 267,945 ### 40.1 0.0
2025-Dec-01 Mon ### ### ### ### ### 68,482 ### ### 0.0
2025-Nov-28 Fri ### ### ### ### ### 278,176 ### ### 0.0
2025-Nov-27 Thu ### ### ### ### ### ### ### 68.2 0.0
2025-Nov-26 Wed 20.2 20.2 ### ### 16,947 ### -0.4 ### 0.0
2025-Nov-25 Tue 20.23 20.23 ### 20.23 ### 141,571 ### ### 0.0
2025-Nov-24 Mon 20.22 20.22 ### ### ### ### ### ### 0.0
2025-Nov-21 Fri 20.21 20.22 ### 20.22 7,351 ### 0.0 78.1 0.0
2025-Nov-20 Thu ### ### ### ### ### 53,726 0.1 ### 0.0
2025-Nov-19 Wed 20.21 20.23 20.2 20.2 7,250 146,558 0.0 ### 0.0
2025-Nov-18 Tue 20.21 20.21 ### ### 6,986 141,047 ### ### 0.0
2025-Nov-17 Mon ### ### ### ### ### 159,625 ### 32.7 0.0
2025-Nov-14 Fri ### ### ### ### ### 355,287 ### ### 0.0
2025-Nov-13 Thu 20.22 20.22 ### 20.2 ### ### ### 44.1 0.0
2025-Nov-12 Wed 20.24 20.25 20.21 20.21 ### ### -0.1 41.1 0.0
2025-Nov-11 Tue 20.25 20.25 20.2 20.23 ### 176,220 ### 41.1 0.0
2025-Nov-10 Mon 20.24 20.26 20.22 20.24 5,121 103,649 ### 52.9 0.0
2025-Nov-07 Fri 20.26 20.27 20.23 20.23 15,353 ### -0.1 48.4 0.0
2025-Nov-06 Thu 20.21 20.24 20.21 20.24 ### 350,276 0.1 ### 0.0
2025-Nov-05 Wed 20.27 20.29 20.22 20.22 ### 259,284 -0.2 ### 0.0
2025-Nov-04 Tue 20.26 20.28 20.2 20.22 24,888 ### ### ### 0.0
2025-Nov-03 Mon 20.27 20.27 20.2 20.2 ### ### -0.3 ### 0.0
2025-Oct-31 Fri 20.25 20.26 20.23 20.24 25,487 515,984 0.0 36.7 0.0
2025-Oct-30 Thu 20.24 20.25 20.22 20.25 ### ### 0.0 68.7 0.0
2025-Oct-29 Wed ### ### 20.25 20.29 13,727 278,658 ### ### 0.0
2025-Oct-28 Tue ### ### ### ### 21,678 ### -0.1 ### 0.0
2025-Oct-27 Mon ### ### ### ### ### 303,384 0.0 46.5 0.0

Prev Section Enhanced    Basic Format Daily Prices for RCB    Bottom Next Section
Basic Prices for RCB

Server processing from 2026-04-21 21:46:32 thru 2026-04-21 21:46:32 for 0 hrs 0 min 0 sec secs. Australia/Sydney
Page length category 2 - Current - 0, 00000