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(RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF home page...

     Prev Section TOC    Company Info for RGB    Fundamental Next Section
Listing Code RGB
Listing Name RUSSELL AUSTRALIAN GOVERNMENT 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 .. Thursday 15th May 2025
Latest price with VOLUME for RGB .. Wednesday 21st August 2024

RGB 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 RGB
DATE ### ### ### ### ### ###
SHARE PRICE 19.24 ### 18.51 18.59 18.51
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 ### 19.2 19.2 19.2 19.58
Year Low ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High ### 19.2 19.2 19.2 19.58
52Week Low ### ### ### ### ###

     Prev Section Fundamental    News for RGB    Options Next Section

Score Company RGB for Ownership
CtrLinksDateNewsScore
1 an >2025-03-07  2025-03-10 19:00 GMT, Price
Closed at $18.99
3
Price range $17.62 -> $24.05, for Dates 2012-Mar-13 Tue -> 2025-Mar-07 Fri
 
2< an >2020-04-17  2020-03-27 14:06 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 5.7758c
AUD EST 0.057758 DR P NIL DISC
0 %Percentage Franked
 
3< an >2020-04-01  2020-03-27 14:06 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 5.7758c
AUD EST 0.057758 DR P NIL DISC
0 %Percentage Franked
 
4< an >2020-03-31  2020-03-27 14:06 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 5.7758c
AUD EST 0.057758 DR P NIL DISC
0 %Percentage Franked
 
5< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 9.5932c
AUD DRP NIL DISC
0 %Percentage Franked
 
6< an >2020-01-02  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 9.5932c
AUD DRP NIL DISC
0 %Percentage Franked
 
7< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 9.5932c
AUD DRP NIL DISC
0 %Percentage Franked
 
8< an >2019-10-15  2019-09-30 11:32 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 10.4518c
EST 10.4518C DRP NI L DISCOUNT
0 %Percentage Franked
 
9< an >2019-10-01  2019-09-30 11:32 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 10.4518c
EST 10.4518C DRP NI L DISCOUNT
0 %Percentage Franked
 
10< an >2019-09-30  2019-09-30 11:32 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 10.4518c
EST 10.4518C DRP NI L DISCOUNT
0 %Percentage Franked
 
11< an >2019-07-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 32.3709c
DRP NIL DISCOUNT
0 %Percentage Franked
 
12< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 32.3709c
DRP NIL DISCOUNT
0 %Percentage Franked
 
13< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 32.3709c
DRP NIL DISCOUNT
0 %Percentage Franked
 
14< an >2019-04-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 12.716c
DRP NIL DISCOUNT
0 %Percentage Franked
 
15< an >2019-04-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 12.716c
DRP NIL DISCOUNT
0 %Percentage Franked
 
16< an >2019-03-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 12.716c
DRP NIL DISCOUNT
0 %Percentage Franked
 
17< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 14.1068c
DRP NIL DISCOUNT
0 %Percentage Franked
 
18< an >2019-01-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 14.1068c
DRP NIL DISCOUNT
0 %Percentage Franked
 
19< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 14.1068c
DRP NIL DISCOUNT
0 %Percentage Franked
 
20< an >2018-10-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 11.2876c
DRP NIL DISCOUNT
0 %Percentage Franked
 
21< an >2018-10-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 11.2876c
DRP NIL DISCOUNT
0 %Percentage Franked
 
22< an >2018-09-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 11.2876c
DRP NIL DISCOUNT
0 %Percentage Franked
 
23< an >2018-07-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 6.2565c
DRP NIL DISCOUNT
0 %Percentage Franked
 
24< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 6.2565c
DRP NIL DISCOUNT
0 %Percentage Franked
 
25< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 6.2565c
DRP NIL DISCOUNT
0 %Percentage Franked
 
26< an 2017-04-03  2019-06-10 14:25 GMT, Name change
Change of Name only
0
Russell Australian Government Bond ETF... New Code (RGB) Russell Investments Australian Responsible Investment ETF
 

     Prev Section News    Options owned by RGB    Warrants Next Section
No OPTIONS for company (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF.
     Prev Section Options    Warrants owned by RGB    Charting Next Section
No Warrants for company (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX ### ### 92.5
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for RGB

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


End of day Prices (Enhanced format),

last 120 Days for (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2025-May-15 Thu ### ### ### ### 9,342 177,451 ### ### 0.0
2025-May-14 Wed ### ### ### ### 6,425 122,428 ### 70.4 0.0
2025-May-13 Tue ### ### ### ### 8,756 ### ### 41.8 0.0
2025-May-12 Mon 19.26 19.27 19.21 19.21 ### ### ### 40.7 0.0
2025-May-09 Fri ### ### 19.27 19.27 2,722 ### -0.2 ### 0.0
2025-May-08 Thu 19.42 19.43 ### ### ### ### -0.3 28.9 0.0
2025-May-07 Wed ### ### ### ### ### ### -0.1 ### 0.0
2025-May-06 Tue 19.24 19.29 19.24 19.24 6,585 ### ### ### 0.0
2025-May-05 Mon ### ### ### ### ### ### ### 44.8 0.0
2025-May-02 Fri ### 19.41 ### ### 21,178 410,429 0.2 57.1 0.0
2025-May-01 Thu ### 19.44 ### 19.4 20,527 398,429 0.1 66.1 0.0
2025-Apr-30 Wed 19.46 19.48 19.45 19.47 14,049 ### 0.1 67.5 0.0
2025-Apr-29 Tue 19.46 19.46 19.4 19.4 13,124 ### ### 28.0 0.0
2025-Apr-28 Mon 19.49 19.49 19.43 19.43 11,574 ### ### ### 0.0
2025-Apr-24 Thu ### 19.4 ### ### ### 265,349 ### 60.4 0.0
2025-Apr-23 Wed ### 19.41 ### ### 19,086 ### ### ### 0.0
2025-Apr-22 Tue ### ### 19.29 ### ### 242,282 -0.2 39.4 0.0
2025-Apr-17 Thu ### ### 19.26 19.29 7,422 143,244 ### ### 0.0
2025-Apr-16 Wed ### 19.25 ### 19.23 ### 170,346 ### ### 0.0
2025-Apr-15 Tue 19.23 19.28 19.23 19.23 8,957 ### ### 67.8 0.0
2025-Apr-14 Mon ### 19.2 ### ### ### 73,382 0.5 66.7 0.0
2025-Apr-11 Fri ### ### ### ### 5,077 97,148 ### ### 0.0
2025-Apr-10 Thu 19.24 19.28 19.21 19.21 5,447 104,827 -0.2 ### 0.0
2025-Apr-09 Wed 19.27 19.27 ### ### ### 767,686 ### 44.1 0.0
2025-Apr-08 Tue ### 19.4 19.29 ### 7,473 ### ### 21.8 0.0
2025-Apr-07 Mon 19.49 19.49 ### 19.43 13,340 ### ### 48.0 0.0
2025-Apr-04 Fri ### 19.41 ### ### 3,342 ### 0.1 ### 0.0
2025-Apr-03 Thu 19.29 ### 19.26 ### 5,582 107,620 0.1 ### 0.0
2025-Apr-02 Wed ### ### ### ### ### 218,159 ### 74.8 0.0
2025-Apr-01 Tue ### ### ### ### ### 55,280 ### 75.5 0.0
2025-Mar-31 Mon ### ### ### ### ### 89,844 ### 76.4 0.0
2025-Mar-28 Fri ### ### ### ### 14,088 ### ### 65.0 0.0
2025-Mar-27 Thu ### ### ### ### ### ### -0.4 32.0 0.0
2025-Mar-26 Wed ### ### ### ### ### 296,849 ### ### 0.0
2025-Mar-25 Tue ### ### ### ### 9,356 ### ### ### 0.0
2025-Mar-24 Mon ### ### ### ### ### 264,921 -0.2 40.7 0.0
2025-Mar-21 Fri ### ### ### ### ### ### -0.1 34.7 0.0
2025-Mar-20 Thu 19.045 ### 19.045 ### 19,355 ### ### ### 0.0
2025-Mar-19 Wed ### ### ### ### ### 201,482 ### ### 0.0
2025-Mar-18 Tue ### ### ### ### 5,625 107,156 0.1 ### 0.0
2025-Mar-17 Mon ### ### ### ### 8,954 ### ### 31.3 0.0
2025-Mar-14 Fri ### ### ### ### ### ### -0.2 27.6 0.0
2025-Mar-13 Thu ### ### ### ### 5,928 112,572 -0.1 ### 0.0
2025-Mar-12 Wed ### ### ### ### ### 271,241 0.1 ### 0.0
2025-Mar-11 Tue ### ### ### ### 5,384 102,726 ### 45.7 0.0
2025-Mar-10 Mon ### ### ### ### ### ### ### ### 0.0
2025-Mar-07 Fri ### ### ### ### ### ### -0.1 ### 0.0
2025-Mar-06 Thu ### ### 18.89 ### 13,074 ### -0.1 ### 0.0
2025-Mar-05 Wed ### ### ### ### ### ### -0.2 ### 0.0
2025-Mar-04 Tue ### 19.22 ### ### ### 114,321 ### ### 0.0
2025-Mar-03 Mon ### ### ### ### ### 203,075 -0.5 ### 0.0
2025-Feb-28 Fri ### ### ### ### 13,723 ### 0.2 ### 0.0
2025-Feb-27 Thu ### ### ### ### ### ### ### 31.3 0.0
2025-Feb-26 Wed ### ### ### ### ### 331,470 -0.1 ### 0.0
2025-Feb-25 Tue ### ### ### ### ### ### 0.2 ### 0.0
2025-Feb-24 Mon ### ### 18.89 18.89 13,155 248,826 -0.1 39.4 0.0
2025-Feb-21 Fri 18.81 18.84 18.79 18.81 19,054 ### ### ### 0.0
2025-Feb-20 Thu 18.8 18.85 18.76 18.77 ### 136,543 ### ### 0.0
2025-Feb-19 Wed 18.785 18.83 18.78 18.78 4,025 ### 0.0 42.3 0.0
2025-Feb-18 Tue ### ### 18.85 18.85 ### ### -0.3 39.5 0.0
2025-Feb-17 Mon ### ### 18.88 18.88 ### 11,944 -0.1 34.7 0.0
2025-Feb-14 Fri ### ### ### ### 2,647 ### ### ### 0.0
2025-Feb-13 Thu 18.82 18.87 18.82 18.87 21,570 406,486 ### ### 0.0
2025-Feb-12 Wed 18.89 ### 18.85 18.85 ### 35,975 ### 37.9 0.0
2025-Feb-11 Tue ### ### ### ### 4,474 84,827 ### ### 0.0
2025-Feb-10 Mon ### ### ### ### 15,377 ### ### ### 0.0
2025-Feb-07 Fri 19.025 ### ### ### ### 300,728 -0.3 ### 0.0
2025-Feb-06 Thu ### ### ### ### 4,226 ### ### 31.5 0.0
2025-Feb-05 Wed ### ### ### ### ### ### 0.5 69.4 0.0
2025-Feb-04 Tue ### ### 18.86 18.89 852 ### -0.2 38.3 0.0
2025-Feb-03 Mon 18.88 ### 18.88 ### 22,372 ### ### ### 0.0
2025-Jan-31 Fri ### ### ### ### 10,221 ### ### 30.0 0.0
2025-Jan-30 Thu ### ### ### ### ### ### ### 35.8 0.0
2025-Jan-29 Wed ### ### ### ### ### ### ### 61.6 0.0
2025-Jan-28 Tue 18.8 ### 18.8 18.86 260,083 ### ### ### 0.0
2025-Jan-24 Fri 18.79 18.81 18.77 18.78 ### ### -0.1 33.1 0.0
2025-Jan-23 Thu 18.8 18.83 18.76 18.78 2,221 41,743 ### ### 0.0
2025-Jan-22 Wed 18.84 18.84 18.78 18.82 ### ### ### 36.7 0.0
2025-Jan-21 Tue 18.87 ### 18.84 ### ### 377,343 0.2 ### 0.0
2025-Jan-20 Mon 18.75 18.76 18.72 18.74 6,276 ### -0.1 ### 0.0
2025-Jan-17 Fri 18.79 18.8 18.75 18.75 2,882 ### ### ### 0.0
2025-Jan-16 Thu 18.73 18.77 18.7 18.74 ### 14,875 0.1 70.1 0.0
2025-Jan-15 Wed ### ### 18.55 18.55 3,683 ### ### 34.8 0.0
2025-Jan-14 Tue ### ### 18.55 18.58 3,842 71,384 ### 34.4 0.0
2025-Jan-13 Mon ### ### 18.52 18.55 6,742 ### -0.3 43.1 0.0
2025-Jan-10 Fri 18.75 18.75 ### ### ### 30,120 -0.3 36.8 0.0
2025-Jan-09 Thu 18.72 18.76 ### 18.73 ### 76,678 0.1 70.2 0.0
2025-Jan-08 Wed 18.77 18.78 18.71 18.71 1,927 36,121 -0.3 30.1 0.0
2025-Jan-07 Tue 18.79 18.79 18.74 18.74 ### 22,386 ### ### 0.0
2025-Jan-06 Mon 18.84 18.84 18.74 18.74 ### ### ### 37.7 0.0
2025-Jan-03 Fri 18.87 18.87 18.84 18.85 ### 42,744 ### ### 0.0
2025-Jan-02 Thu ### ### 18.76 18.76 ### ### -1.7 ### 0.0
2024-Dec-31 Tue 18.86 ### 18.8 ### 2,128 40,229 ### 77.6 0.0
2024-Dec-30 Mon 18.87 18.89 18.85 18.87 2,357 44,476 ### ### 0.0
2024-Dec-27 Fri ### ### ### ### ### 49,329 0.1 ### 0.0
2024-Dec-24 Tue 18.88 ### ### 18.87 ### ### -0.1 ### 0.0
2024-Dec-23 Mon 18.89 ### 18.89 ### ### ### 0.5 61.9 0.0
2024-Dec-20 Fri 18.85 18.85 18.78 18.8 ### ### ### ### 0.0
2024-Dec-19 Thu ### ### 18.88 ### 13,822 261,650 ### 39.0 0.0
2024-Dec-18 Wed ### ### ### ### ### 384,080 0.1 ### 0.0
2024-Dec-17 Tue ### ### ### ### ### 129,840 ### ### 0.0
2024-Dec-16 Mon ### ### ### ### 1,957 ### ### ### 0.0
2024-Dec-13 Fri ### ### ### ### 3,558 ### -0.2 ### 0.0
2024-Dec-12 Thu ### ### ### ### ### ### ### ### 0.0
2024-Dec-11 Wed 19.23 19.23 ### ### ### ### ### 34.0 0.0
2024-Dec-10 Tue ### 19.21 ### 19.2 ### ### 0.5 76.4 0.0
2024-Dec-09 Mon ### ### ### ### 2,642 50,581 ### 42.6 0.0
2024-Dec-06 Fri ### ### ### ### 3,553 ### ### 70.4 0.0
2024-Dec-05 Thu ### ### ### ### ### 32,342 ### ### 0.0
2024-Dec-04 Wed ### ### ### ### 2,524 ### 0.5 70.2 0.0
2024-Dec-03 Tue ### ### ### ### 5,222 99,348 -0.2 ### 0.0
2024-Dec-02 Mon ### ### ### ### 4,225 ### ### 42.1 0.0
2024-Nov-29 Fri ### ### ### ### ### ### ### 66.6 0.0
2024-Nov-28 Thu ### ### 18.87 ### ### ### ### ### 0.0
2024-Nov-27 Wed 18.81 18.84 18.81 18.82 ### 141,789 0.1 69.8 0.0
2024-Nov-26 Tue 18.85 18.85 18.8 18.8 5,549 104,459 ### 39.7 0.0
2024-Nov-25 Mon 18.75 18.78 18.74 18.77 9,142 ### ### ### 0.0
2024-Nov-22 Fri ### ### ### ### ### ### 0.1 ### 0.0
2024-Nov-21 Thu ### ### ### ### 4,624 ### 0.1 ### 0.0
2024-Nov-20 Wed ### ### ### ### ### 269,140 ### ### 0.0
     Prev Section Enhanced    Basic Format Daily Prices for RGB    Bottom Next Section
Basic Prices for RGB
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