XTRACKERS II AUST GOVT BD UCITS ETF 1 ACCXTRACKERS II AUST GOVT BD UCITS ETF 1 ACCXTRACKERS II AUST GOVT BD UCITS ETF 1 ACC

XTRACKERS II AUST GOVT BD UCITS ETF 1 ACC

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Nyckeltal

Assets under management (AUM)
‪21.71 M‬GBP
Fund flows (1Y)
‪−3.86 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om XTRACKERS II AUST GOVT BD UCITS ETF 1 ACC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
19 maj 2010
Index tracked
FTSE Australian Government Bond Index - AUD
Management style
Passive
ISIN
LU0494592974

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows