(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF home page...


Prev Section TOC    Company Info for RSM    Fundamental Next Section
Listing Code RSM
Listing Name RUSSELL AUSTRALIAN SEMI-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 .. Friday 29th May 2026
Latest price with VOLUME for RSM .. Friday 29th May 2026

RSM 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 RSM
DATE ### ### ### ### ### ###
SHARE PRICE 20.23 ### 19.58 19.54 19.46
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 20.26 ### 19.82 19.82 19.82
Year Low 18.7 18.7 18.7 18.7 18.74
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 20.26 ### 19.82 19.82 19.82
52Week Low 18.7 18.7 18.7 18.7 18.74


Prev Section Fundamental    News for RSM    Options Next Section

Score Company RSM for Ownership
CtrLinksDateNewsScore
1 an >2026-05-22  2026-05-25 04:15 GMT, Price
Closed at $20.46
-4
Price range $0.3 -> $21.91, for Dates 1996-Jul-01 Mon -> 2026-May-22 Fri
 
2< an >2020-04-17  2020-03-27 14:06 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 7.628c
AUD EST 0.07628 DRP 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: 7.628c
AUD EST 0.07628 DRP 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: 7.628c
AUD EST 0.07628 DRP 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: 2.6121c
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: 2.6121c
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: 2.6121c
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: 16.916c
EST 16.916C DRP NIL 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: 16.916c
EST 16.916C DRP NIL 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: 16.916c
EST 16.916C DRP NIL 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: 12.0272c
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: 12.0272c
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: 12.0272c
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: 22.8785c
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: 22.8785c
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: 22.8785c
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: 11.737c
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: 11.737c
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: 11.737c
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: 11.286c
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: 11.286c
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: 11.286c
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: 7.4019c
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: 7.4019c
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: 7.4019c
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 Semi-Government Bond ETF... New Code (RSM) Russell Investments Australian Semi-Government Bond ETF
 


Prev Section News    Options owned by RSM    Warrants Next Section

No OPTIONS for company (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF.

Prev Section Options    Warrants owned by RSM    Charting Next Section
No Warrants for company (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF.

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF:



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


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX ### ### 99.8
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for RSM


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


End of day Prices (Enhanced format),

last 120 Days for (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2026-May-29 Fri 20.54 20.56 20.53 20.53 ### 328 0.0 ### 0.0
2026-May-28 Thu 20.5 20.5 20.46 20.47 ### 389 -0.1 50.7 0.0
2026-May-27 Wed 20.45 20.53 20.45 20.53 521 10,675 ### ### 0.0
2026-May-26 Tue 20.48 20.48 20.45 20.46 421 ### ### ### 0.0
2026-May-25 Mon 20.5 20.52 20.49 20.51 ### 758 0.0 ### 0.0
2026-May-22 Fri 20.48 20.48 20.46 20.46 2 40 ### 33.3 0.0
2026-May-21 Thu 20.47 20.48 20.42 20.42 ### ### -0.2 ### 0.0
2026-May-20 Wed ### ### ### ### ### ### 0.0 ### 0.0
2026-May-19 Tue ### ### ### ### 1,258 25,587 ### ### 0.0
2026-May-18 Mon 20.29 20.29 20.29 20.29 5 ### ### ### 0.0
2026-May-15 Fri ### ### ### ### 4,089 83,129 ### 73.9 0.0
2026-May-14 Thu ### ### ### ### ### 42,949 0.0 43.3 0.0
2026-May-13 Wed ### ### 20.27 20.28 ### 22,678 ### ### 0.0
2026-May-12 Tue ### ### ### ### ### ### ### 70.9 0.0
2026-May-11 Mon ### ### ### ### ### ### 0.0 ### 0.0
2026-May-08 Fri ### ### ### ### 4 81 -0.1 37.7 0.0
2026-May-07 Thu ### 20.4 ### ### ### ### ### 61.7 0.0
2026-May-06 Wed ### ### ### ### 1,486 30,240 ### 65.6 0.0
2026-May-05 Tue ### ### ### ### 3 ### -0.1 42.6 0.0
2026-May-04 Mon ### ### 20.28 20.28 2,478 ### -0.1 47.2 0.0
2026-May-01 Fri 20.27 ### 20.25 20.25 ### ### ### ### 0.0
2026-Apr-30 Thu 20.21 20.26 20.21 20.24 ### 8,458 0.1 ### 0.0
2026-Apr-29 Wed 20.28 20.28 20.28 20.28 0 0.0
2026-Apr-28 Tue 20.24 20.28 20.24 20.28 2,255 45,686 ### 75.2 0.0
2026-Apr-27 Mon ### ### 20.28 ### 2,087 ### ### ### 0.0
2026-Apr-24 Fri ### ### 20.27 20.27 2,423 ### ### ### 0.0
2026-Apr-23 Thu ### ### ### ### ### ### ### ### 0.0
2026-Apr-22 Wed ### ### ### ### ### 40,527 0.0 42.6 0.0
2026-Apr-21 Tue ### ### ### ### 2 40 ### 39.3 0.0
2026-Apr-20 Mon ### ### ### ### ### 63,059 ### ### 0.0
2026-Apr-17 Fri 20.29 20.29 20.25 20.29 ### 28,459 ### 65.5 0.0
2026-Apr-16 Thu ### ### 20.27 20.29 ### 7,451 -0.2 ### 0.0
2026-Apr-15 Wed ### ### ### ### ### 10,454 ### 68.9 0.0
2026-Apr-14 Tue ### ### ### ### 3,451 70,124 ### ### 0.0
2026-Apr-13 Mon ### 20.25 ### 20.22 6 121 0.1 76.2 0.0
2026-Apr-10 Fri ### ### 20.27 ### 144 2,922 ### ### 0.0
2026-Apr-09 Thu ### ### 20.28 20.28 ### 18,655 -0.1 41.8 0.0
2026-Apr-08 Wed ### ### ### ### 4 81 ### ### 0.0
2026-Apr-07 Tue ### 20.25 ### 20.25 ### 49,122 0.3 ### 0.0
2026-Apr-02 Thu 20.21 20.22 ### ### 6 121 -0.2 56.9 0.0
2026-Apr-01 Wed 20.24 20.29 20.24 20.29 341 ### 0.2 ### 0.0
2026-Mar-31 Tue 20.22 20.22 ### ### ### 747 ### 27.2 0.0
2026-Mar-30 Mon 20.27 20.28 20.25 20.28 ### 14,226 0.0 ### 0.0
2026-Mar-27 Fri 20.23 20.25 20.21 20.25 1,543 ### ### ### 0.0
2026-Mar-26 Thu ### ### 20.27 20.27 3,553 ### -0.2 47.1 0.0
2026-Mar-25 Wed 20.29 ### 20.29 ### ### 8,251 ### ### 0.0
2026-Mar-24 Tue 20.22 20.22 20.21 20.21 1,886 38,125 0.0 ### 0.0
2026-Mar-23 Mon ### ### ### ### ### ### ### ### 0.0
2026-Mar-20 Fri 20.27 ### 20.25 20.25 ### 38,784 ### ### 0.0
2026-Mar-19 Thu ### ### ### ### 4 81 ### 59.8 0.0
2026-Mar-18 Wed ### 20.4 ### ### 21 428 0.0 36.6 0.0
2026-Mar-17 Tue ### ### ### ### ### ### ### ### 0.0
2026-Mar-16 Mon ### ### ### ### ### 670 -0.2 ### 0.0
2026-Mar-13 Fri ### 20.4 ### ### 9 183 ### ### 0.0
2026-Mar-12 Thu ### 20.4 ### ### 6 122 ### 56.3 0.0
2026-Mar-11 Wed 20.43 20.44 20.43 20.44 6 122 0.0 64.9 0.0
2026-Mar-10 Tue 20.43 20.43 ### ### ### ### ### 32.6 0.0
2026-Mar-09 Mon ### ### ### ### 1,880 38,258 ### 63.3 0.0
2026-Mar-06 Fri 20.51 20.51 20.46 20.47 ### ### ### 38.7 0.0
2026-Mar-05 Thu 20.55 20.55 20.51 20.54 ### ### 0.0 ### 0.0
2026-Mar-04 Wed 20.55 20.57 20.55 20.57 8 ### ### 76.6 0.0
2026-Mar-03 Tue 20.55 20.56 20.53 20.53 ### 10,950 ### 55.6 0.0
2026-Mar-02 Mon 20.71 20.73 ### ### 43 889 -0.4 41.8 0.0
2026-Feb-27 Fri ### ### ### ### ### 784 0.1 63.9 0.0
2026-Feb-26 Thu 20.59 ### 20.59 ### 1,757 ### ### 67.1 0.0
2026-Feb-25 Wed ### ### 20.57 20.57 ### ### -0.1 ### 0.0
2026-Feb-24 Tue ### ### ### ### 0 0.0
2026-Feb-23 Mon 20.56 ### 20.56 ### ### ### ### 71.6 0.0
2026-Feb-20 Fri 20.56 20.58 20.53 20.55 25 ### 0.0 39.7 0.0
2026-Feb-19 Thu 20.55 20.56 20.5 20.5 ### ### -0.2 40.4 0.0
2026-Feb-18 Wed 20.59 20.59 20.57 20.59 ### 1,358 ### 58.7 0.0
2026-Feb-17 Tue 20.56 ### 20.56 ### ### ### ### ### 0.0
2026-Feb-16 Mon 20.56 20.59 20.56 20.57 6 123 0.0 ### 0.0
2026-Feb-13 Fri 20.59 20.59 20.55 20.55 ### ### ### ### 0.0
2026-Feb-12 Thu 20.54 20.54 20.51 20.51 2 41 0.0
2026-Feb-11 Wed 20.55 20.59 20.55 20.55 2,858 58,789 ### 60.5 0.0
2026-Feb-10 Tue 20.48 20.54 20.48 20.5 1,649 33,820 ### ### 0.0
2026-Feb-09 Mon 20.47 20.5 20.47 20.49 52 ### 0.0
2026-Feb-06 Fri 20.49 20.51 20.48 20.48 179 ### 0.0 61.6 0.0
2026-Feb-05 Thu 20.5 20.5 20.47 20.47 ### ### -0.1 ### 0.0
2026-Feb-04 Wed 20.47 20.48 20.44 20.46 1,487 30,424 0.0 43.4 0.0
2026-Feb-03 Tue 20.53 20.53 20.5 20.5 ### 3,384 -0.1 ### 0.0
2026-Feb-02 Mon 20.55 20.56 20.53 20.56 488 10,025 0.0 ### 0.0
2026-Jan-30 Fri 20.56 20.56 20.53 20.53 ### ### -0.1 ### 0.0
2026-Jan-29 Thu 20.57 20.57 20.51 20.51 ### 15,076 ### ### 0.0
2026-Jan-28 Wed 20.49 20.52 20.49 20.49 753 15,440 ### 72.5 0.0
2026-Jan-27 Tue 20.55 20.55 20.48 20.48 1,374 28,187 -0.3 ### 0.0
2026-Jan-23 Fri 20.49 20.52 20.49 20.49 ### 6,848 ### 62.6 0.0
2026-Jan-22 Thu ### ### 20.49 20.49 ### 33,229 -0.6 ### 0.0
2026-Jan-21 Wed 20.54 20.59 20.54 20.55 ### 2,221 0.0 64.2 0.0
2026-Jan-20 Tue 20.57 20.57 20.57 20.57 1,973 40,584 ### ### 0.0
2026-Jan-19 Mon ### ### 20.56 20.56 2,973 ### -0.2 ### 0.0
2026-Jan-16 Fri ### ### 20.58 20.58 ### 247 ### ### 0.0
2026-Jan-15 Thu ### ### ### ### ### 26,942 ### ### 0.0
2026-Jan-14 Wed 20.56 ### 20.56 20.57 ### 370 0.0 63.3 0.0
2026-Jan-13 Tue 20.57 20.57 20.57 20.57 ### ### ### ### 0.0
2026-Jan-12 Mon ### ### 20.58 ### ### 3,481 0.0 61.2 0.0
2026-Jan-09 Fri ### ### 20.57 20.57 ### 124,878 -0.1 39.4 0.0
2026-Jan-08 Thu 20.53 ### 20.53 ### 82 1,686 0.3 ### 0.0
2026-Jan-07 Wed 20.48 20.51 20.48 20.48 147 ### ### ### 0.0
2026-Jan-06 Tue 20.48 20.51 20.48 20.48 26 ### ### 65.9 0.0
2026-Jan-05 Mon 20.48 20.48 20.44 20.44 1,281 ### ### ### 0.0
2026-Jan-02 Fri ### ### 20.43 20.43 ### ### ### ### 0.0
2025-Dec-31 Wed ### ### 20.42 20.53 223 4,578 ### 28.8 0.0
2025-Dec-30 Tue ### ### ### ### ### ### ### 64.5 0.0
2025-Dec-29 Mon ### ### ### ### ### 247 ### ### 0.0
2025-Dec-24 Wed ### ### 20.57 20.58 576 ### ### 31.8 0.0
2025-Dec-23 Tue 20.57 20.57 20.57 20.57 0 0.0
2025-Dec-22 Mon ### ### 20.57 20.57 ### ### -0.2 27.5 0.0
2025-Dec-19 Fri ### ### ### ### ### 20,826 ### 60.3 0.0
2025-Dec-18 Thu ### ### ### ### ### 8,875 ### 40.0 0.0
2025-Dec-17 Wed ### ### ### ### ### 40,487 ### ### 0.0
2025-Dec-16 Tue ### ### ### ### ### ### ### 46.0 0.0
2025-Dec-15 Mon ### ### ### ### 7 144 0.0 42.2 0.0
2025-Dec-12 Fri ### ### 20.58 20.58 ### 6,157 ### 34.8 0.0
2025-Dec-11 Thu 20.55 ### 20.55 ### ### ### 0.3 ### 0.0
2025-Dec-10 Wed 20.5 20.53 20.49 20.49 ### 14,274 0.0 ### 0.0
2025-Dec-09 Tue ### ### ### ### ### 51,752 ### 74.5 0.0
2025-Dec-08 Mon ### ### ### ### ### 41,476 0.1 ### 0.0
2025-Dec-05 Fri ### ### ### ### ### ### ### 36.7 0.0

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

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