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XAU1 - Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist) (LU3003218362)

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(%)
LU3003218362
XAU1 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
4,47 GBP
NAV pro Aktie | 18/06/2026
18/03/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
XAU1
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Australia
Geographie
FTSE Australian Government Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
56,78 Mio. AUD
Gesamtes Fondsvermögen | 16/04/2026
Ja
UCITS

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Kurse (XAU1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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XAU1 profile

The Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Deutsche Asset & Wealth Management fund’s base currency is AUD and the share class was registered 18.03.2025 with unique ISIN - LU3003218362. Main exchange is London S.E. and ticker symbol is XAU1. The total expense ratio is 0.3%. The Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur XAU1 auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Australia, TB 1% 21nov2031, AUD (TB163) 4,93%
Australia, TB 1.25% 21may2032, AUD (TB158) 4,87%
Australia, TB 1.5% 21jun2031, AUD (TB157) 4,75%
Australia, TB 2.5% 21may2030, AUD (TB155) 4,62%
Australia, TB 3.25% 21apr2029, AUD (TB138) 4,57%
Australia, TB 2.75% 21nov2029, AUD (TB154) 4,52%
Australia, TB 3.5% 21dec2034, AUD (TB168) 4,52%
Australia, TB 2.75% 21jun2035, AUD (TB145) 4,47%
Australia, TB 4.5% 21apr2033, AUD (TB140) 4,39%
Australia, TB 1.75% 21nov2032, AUD (TB165) 4,37%
Australia, TB 3% 21nov2033, AUD (TB166) 4,29%
Australia, TB 4.25% 21mar2036, AUD (TB172) 4,25%
Australia, TB 1% 21dec2030, AUD (TB160) 4,13%
Australia, TB 2.75% 21nov2028, AUD (TB152) 4,07%
Australia, TB 3.75% 21may2034, AUD (TB167) 3,97%
Australia, TB 4.25% 21dec2035, AUD (TB171) 3,87%
Australia, TB 2.75% 21nov2027, AUD (TB148) 3,72%
Australia, TB 3.75% 21apr2037, AUD 3,69%
Australia, TB 2.25% 21may2028, AUD (TB149) 3,65%
Australia, TB 4.25% 21oct2036, AUD 3,59%
Australia, TB 4.75% 21oct2037, AUD 2,86%
Australia, TB 2.75% 21may2041, AUD (TB156) 2,05%
Australia, TB 4.75% 21jun2054, AUD (TB169) 1,86%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 1,77%
Australia, TB 3% 21mar2047, AUD (TB150) 1,75%
Australia, TB 4.25% 21jun2034, AUD (TB170) 1,64%
Australia, TB 3.25% 21jun2039, AUD 1,57%
Australia, TB 5% 21jun2036, AUD 1,28%
POUND STERLING 0%
EURO CURRENCY 0%
US DOLLAR 0%
AUSTRALIAN DOLLAR -0,01%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Australia Government Bond UCITS ETF 1C (AUD)
Xtrackers Australia Government Bond UCITS ETF 2C Hedged (EUR) (Acc)
Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc)
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