Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 AUD | +0.10% | +0.20% | +0.05% |
Quotes 5-day view
Delayed Quote Australian S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 19.82 $ | 19.83 $ | 19.84 $ | 19.86 $ | 19.88 $ |
Volume | 16 013 | 20 253 | 11 410 | 13 435 | 2 683 |
Change | -0.10% | +0.05% | +0.05% | +0.10% | +0.10% |
Opening | 19.83 | 19.83 | 19.84 | 19.87 | 19.88 |
High | 19.86 | 19.87 | 19.87 | 19.89 | 19.88 |
Low | 19.82 | 19.83 | 19.84 | 19.85 | 19.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
RCB
| RCB | Delayed quote | 19.88 AUD | +0.10% | 2,683 |
Performance
1 week | +0.20% | ||
Current month | +0.61% | ||
1 month | +0.25% | ||
3 months | -0.15% | ||
6 months | +0.81% | ||
Current year | +0.05% | ||
1 year | +0.96% | ||
3 years | -3.50% | ||
5 years | -3.87% | ||
10 years | -3.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:14:45 am | 19.88 | 62 | 2,683 |
11:14:45 am | 19.88 | 114 | 2,621 |
09:54:39 am | 19.85 | 1,934 | 2,507 |
09:38:32 am | 19.85 | 80 | 573 |
08:45:45 am | 19.88 | 6 | 493 |
07:35:29 am | 19.88 | 1 | 487 |
07:31:46 am | 19.86 | 331 | 486 |
07:23:00 am | 19.88 | 127 | 155 |
Description
AU000000RCB1 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- RCB ETF
- Quotes Russell Investments Australian Select Corporate Bond ETF - AUD