eg: Prices for BHP
Currently Fri 26-Apr-03 11:18:06 AM AEDT
Page Table of Contents...
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Market Growth Summary:Growth by SectorTop 100 Gainers Top 100 Losers | ||
Phrase Glossaries:1 2 3 4 5 6 7 8 9 | ||
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(RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF home page...
TOC Company Info for RGB Fundamental 
| 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 2nd April 2026
Latest price with VOLUME for RGB .. Tuesday 16th December 2025
RGB is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
Company Fundamental Data News 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 | ### | ### | ### | ### | ### |
Fundamental News for RGB Options Score Company RGB for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2026-03-31 | 2026-04-01 01:20 GMT, Price Closed at $18.45 | 4 |
| Price range $17.62 -> $24.05, for Dates 2012-Mar-13 Tue -> 2026-Mar-31 Tue |
||||
| 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 |
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News Options owned by RGB Warrants No OPTIONS for company (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF.
Options Warrants owned by RGB Charting No Warrants for company (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF.
Warrants Price Charting Ext_Verification Various chartings for (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting Verify using external resources Limits
- Charts for RGB, compared with All Ords (ASX)
- Max chart for RGB (float)
- BigCharts for RGB (BigCharts)
- Google stats for RGB (Google)
- Max chart for RGB, compared with All Ords (Yahoo)
- Detailed Technical Analysis for RGB (Yahoo)
- Financial Highlights for RGB (Reuters)
- Company Announcements, Last 6 months for RGB (ASX)
- Upcoming Company Events for RGB (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following TablesType Price Volume RANK MIN ### 1 0.0 MAX ### ### 92.5 Type Price Volume Growth ### ### No Change ### ### Loss ### ### Limits Weekly Price Summary Enhanced
Weekly summary for RGB
Weekly Format Enhanced Daily Prices for RGB Basic
last 120 Days for (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS2026-Apr-02 Thu 18.5 18.5 ### ### 2,541 ### ### 53.5 0.0 2026-Apr-01 Wed 18.52 18.57 18.52 18.57 ### 346,772 0.3 ### 0.0 2026-Mar-31 Tue 18.41 18.47 18.41 18.45 ### 255,025 ### 55.5 0.0 2026-Mar-30 Mon 18.52 18.59 18.52 18.58 8,270 153,449 0.3 73.4 0.0 2026-Mar-27 Fri 18.57 18.57 18.53 18.53 5,673 ### ### ### 0.0 2026-Mar-26 Thu ### ### ### ### ### ### ### 48.3 0.0 2026-Mar-25 Wed ### 18.73 ### 18.7 7,177 134,245 0.0 22.4 0.0 2026-Mar-24 Tue 18.58 ### 18.555 18.56 ### 125,583 ### 47.3 0.0 2026-Mar-23 Mon 18.43 18.51 18.4 18.46 12,720 234,747 ### 75.0 0.0 2026-Mar-20 Fri ### ### ### ### 3,424 63,823 ### ### 0.0 2026-Mar-19 Thu 18.7 18.7 ### ### 1,721 32,148 ### ### 0.0 2026-Mar-18 Wed 18.77 18.77 18.74 18.77 5,857 109,848 ### ### 0.0 2026-Mar-17 Tue 18.73 18.73 ### 18.71 ### 228,187 ### ### 0.0 2026-Mar-16 Mon ### 18.7 ### ### ### ### ### ### 0.0 2026-Mar-13 Fri 18.7 18.72 18.7 18.7 138,952 ### ### 69.1 0.0 2026-Mar-12 Thu ### 18.71 ### ### ### ### ### ### 0.0 2026-Mar-11 Wed 18.77 18.86 18.77 18.83 ### ### 0.3 67.1 0.0 2026-Mar-10 Tue 18.83 18.85 18.8 18.85 8,080 ### ### ### 0.0 2026-Mar-09 Mon 18.72 18.72 ### ### 3,942 ### -0.4 61.2 0.0 2026-Mar-06 Fri 18.85 18.85 18.81 18.81 13,740 258,724 ### 38.4 0.0 2026-Mar-05 Thu ### ### 18.88 ### 18,825 355,886 ### 35.8 0.0 2026-Mar-04 Wed ### ### ### ### 3,870 73,355 -0.1 ### 0.0 2026-Mar-03 Tue ### ### ### ### ### ### ### ### 0.0 2026-Mar-02 Mon ### ### ### ### 6,755 129,054 ### 42.2 0.0 2026-Feb-27 Fri ### ### ### ### 9,820 ### ### ### 0.0 2026-Feb-26 Thu ### ### ### ### ### ### 0.1 66.2 0.0 2026-Feb-25 Wed ### ### ### ### ### 121,250 ### 31.3 0.0 2026-Feb-24 Tue ### ### ### ### ### 155,853 -0.2 ### 0.0 2026-Feb-23 Mon ### ### ### ### 7,371 ### ### 71.3 0.0 2026-Feb-20 Fri 18.88 ### 18.88 ### ### ### 0.4 69.3 0.0 2026-Feb-19 Thu ### ### 18.88 18.89 5,479 ### ### ### 0.0 2026-Feb-18 Wed ### ### ### ### 2,424 45,971 ### 59.0 0.0 2026-Feb-17 Tue ### ### ### ### ### ### ### 75.4 0.0 2026-Feb-16 Mon ### ### ### ### ### 79,029 ### 65.9 0.0 2026-Feb-13 Fri ### ### ### ### ### ### ### ### 0.0 2026-Feb-12 Thu 18.85 18.86 18.82 18.83 ### ### ### 47.3 0.0 2026-Feb-11 Wed 18.89 18.925 18.88 ### 6,950 131,372 0.2 61.3 0.0 2026-Feb-10 Tue 18.8 18.83 18.8 18.8 7,526 ### ### ### 0.0 2026-Feb-09 Mon 18.78 18.8 18.75 18.75 10,028 188,275 ### ### 0.0 2026-Feb-06 Fri 18.83 18.84 18.78 18.8 ### ### -0.2 60.8 0.0 2026-Feb-05 Thu 18.77 18.79 18.75 18.78 4,572 ### 0.1 ### 0.0 2026-Feb-04 Wed 18.7 18.76 18.7 18.76 3,257 ### 0.3 ### 0.0 2026-Feb-03 Tue 18.81 18.82 18.73 18.76 110,178 ### ### ### 0.0 2026-Feb-02 Mon 18.82 18.82 18.78 18.81 129,028 2,425,726 -0.1 49.3 0.0 2026-Jan-30 Fri 18.76 18.83 18.76 18.82 ### 7,490,953 0.3 80.0 0.0 2026-Jan-29 Thu 18.81 18.81 18.78 18.79 ### 46,855 ### 55.3 0.0 2026-Jan-28 Wed 18.71 18.8 18.71 18.75 ### 126,277 ### 73.4 0.0 2026-Jan-27 Tue 18.79 18.79 18.73 18.73 ### ### ### 45.2 0.0 2026-Jan-23 Fri 18.79 18.81 18.77 18.77 ### 157,779 ### 37.6 0.0 2026-Jan-22 Thu 18.83 18.83 18.78 18.83 ### 76,423 ### ### 0.0 2026-Jan-21 Wed 18.82 18.86 18.82 18.83 ### ### 0.1 64.3 0.0 2026-Jan-20 Tue 18.82 18.86 18.81 18.82 ### 168,780 ### ### 0.0 2026-Jan-19 Mon ### ### 18.86 18.87 ### 88,726 ### ### 0.0 2026-Jan-16 Fri ### ### ### ### 2,289 ### -0.2 32.8 0.0 2026-Jan-15 Thu ### ### ### ### 11,243 ### 0.2 ### 0.0 2026-Jan-14 Wed ### ### 18.87 ### 10,621 200,683 ### 63.9 0.0 2026-Jan-13 Tue ### ### ### ### 3,920 ### -0.2 ### 0.0 2026-Jan-12 Mon ### ### ### ### 10,347 196,075 -0.2 34.3 0.0 2026-Jan-09 Fri ### ### ### ### 7,729 ### -0.1 ### 0.0 2026-Jan-08 Thu ### ### ### ### 5,828 ### -0.2 32.4 0.0 2026-Jan-07 Wed 18.82 18.86 18.8 18.8 6,448 ### ### 37.1 0.0 2026-Jan-06 Tue 18.8 18.84 18.8 18.82 ### ### ### 66.5 0.0 2026-Jan-05 Mon 18.75 18.77 18.73 18.77 ### 44,981 ### 66.9 0.0 2026-Jan-02 Fri 18.8 18.8 18.72 18.76 1,343 ### ### ### 0.0 2025-Dec-31 Wed ### ### 18.74 18.8 7,183 ### -0.6 ### 0.0 2025-Dec-30 Tue ### ### 18.88 ### 2,927 55,320 0.1 64.0 0.0 2025-Dec-29 Mon 18.88 ### 18.86 18.88 6,529 ### ### ### 0.0 2025-Dec-24 Wed ### 18.87 18.8 18.81 ### ### ### ### 0.0 2025-Dec-23 Tue 18.86 18.86 18.83 18.86 ### ### ### 58.6 0.0 2025-Dec-22 Mon 18.81 18.82 18.78 18.79 8,386 157,656 ### 28.6 0.0 2025-Dec-19 Fri 18.89 18.89 18.83 18.83 ### 235,146 ### ### 0.0 2025-Dec-18 Thu 18.89 ### 18.86 ### ### ### 0.1 68.6 0.0 2025-Dec-17 Wed ### ### 18.86 18.88 13,870 ### -0.2 ### 0.0 2025-Dec-16 Tue ### ### 18.88 ### ### ### 0.1 76.0 0.0 2025-Dec-15 Mon 18.88 ### 18.875 ### ### ### ### ### 0.0 2025-Dec-12 Fri ### ### 18.86 18.86 ### ### ### ### 0.0 2025-Dec-11 Thu 18.81 ### 18.81 ### 9,557 ### 0.6 ### 0.0 2025-Dec-10 Wed 18.79 18.8 18.755 18.78 ### ### -0.1 ### 0.0 2025-Dec-09 Tue 18.89 18.89 18.84 18.85 3,070 ### ### ### 0.0 2025-Dec-08 Mon ### ### 18.89 18.89 ### ### ### ### 0.0 2025-Dec-05 Fri ### ### ### ### ### 110,173 -0.1 37.6 0.0 2025-Dec-04 Thu ### ### ### ### 22,523 426,923 -0.5 ### 0.0 2025-Dec-03 Wed ### ### ### ### 4,223 ### ### 36.2 0.0 2025-Dec-02 Tue ### ### ### ### ### ### -0.2 ### 0.0 2025-Dec-01 Mon ### ### ### ### 5,658 ### ### 49.1 0.0 2025-Nov-28 Fri ### ### ### ### ### 206,426 0.0 ### 0.0 2025-Nov-27 Thu ### 19.2 ### ### 9,173 175,846 ### 40.0 0.0 2025-Nov-26 Wed 19.2 19.23 ### ### ### 273,855 ### 33.9 0.0 2025-Nov-25 Tue 19.255 19.27 19.25 19.25 2,384 ### 0.0 36.3 0.0 2025-Nov-24 Mon 19.24 19.25 19.21 19.25 ### 138,725 0.1 ### 0.0 2025-Nov-21 Fri 19.22 19.23 ### 19.2 ### 110,246 ### 51.1 0.0 2025-Nov-20 Thu 19.22 19.22 ### 19.21 7,886 151,371 -0.1 ### 0.0 2025-Nov-19 Wed 19.25 19.28 19.24 19.25 ### 207,372 ### ### 0.0 2025-Nov-18 Tue 19.21 19.25 ### 19.25 4,228 ### ### 87.7 0.0 2025-Nov-17 Mon ### 19.2 ### 19.2 ### ### 0.1 60.4 0.0 2025-Nov-14 Fri ### 19.23 ### 19.23 ### ### ### ### 0.0 2025-Nov-13 Thu ### ### 19.21 19.26 ### ### -0.3 ### 0.0 2025-Nov-12 Wed ### ### ### ### 14,844 ### 0.2 ### 0.0 2025-Nov-11 Tue ### ### 19.26 19.28 4,485 ### -0.2 ### 0.0 2025-Nov-10 Mon ### ### 19.28 ### 5,583 107,751 0.1 ### 0.0 2025-Nov-07 Fri ### ### ### ### ### ### ### 76.8 0.0 2025-Nov-06 Thu ### ### 19.28 ### ### 88,185 -0.1 ### 0.0 2025-Nov-05 Wed ### 19.43 ### ### 13,348 258,750 -0.2 57.4 0.0 2025-Nov-04 Tue ### ### 19.29 ### ### ### 0.1 75.9 0.0 2025-Nov-03 Mon ### ### ### ### ### 54,528 ### 47.2 0.0 2025-Oct-31 Fri ### ### ### ### ### 82,589 ### 36.2 0.0 2025-Oct-30 Thu ### 19.4 ### ### ### ### 0.2 ### 0.0 2025-Oct-29 Wed 19.57 19.58 19.46 19.49 ### ### ### 37.5 0.0 2025-Oct-28 Tue ### ### 19.56 19.59 12,448 ### 0.1 80.6 0.0 2025-Oct-27 Mon 19.58 19.59 19.52 19.52 4,771 ### ### 43.8 0.0 2025-Oct-24 Fri 19.59 ### 19.58 19.59 8,685 170,226 ### 69.3 0.0 2025-Oct-23 Thu ### ### ### ### ### 204,256 ### ### 0.0 2025-Oct-22 Wed ### ### ### ### ### ### -0.1 ### 0.0 2025-Oct-21 Tue ### ### ### ### 2,271 ### -0.1 ### 0.0 2025-Oct-20 Mon 19.58 19.59 19.55 19.56 ### ### ### 44.8 0.0 2025-Oct-17 Fri ### ### 19.59 ### 12,122 238,076 ### ### 0.0 2025-Oct-16 Thu 19.48 19.58 19.48 19.55 17,482 341,423 0.4 63.5 0.0 2025-Oct-15 Wed 19.44 19.52 19.44 19.51 ### 105,523 ### 65.3 0.0 2025-Oct-14 Tue 19.4 19.43 ### 19.41 13,749 ### 0.1 60.4 0.0 2025-Oct-13 Mon ### 19.42 ### ### ### ### -0.1 43.7 0.0 Enhanced Basic Format Daily Prices for RGB Bottom Basic Prices for RGB
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