Xtrackers II Australia Government Bond UCITS etfXtrackers II Australia Government Bond UCITS etfXtrackers II Australia Government Bond UCITS etf

Xtrackers II Australia Government Bond UCITS etf

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Nyckeltal

Assets under management (AUM)
‪41.82 M‬AUD
Fund flows (1Y)
‪−76.04 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om Xtrackers II Australia Government Bond UCITS etf

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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.45%
Likvida medel0.55%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows