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XAU3x - Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218107)

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(%)
LU3003218107
XAU3x ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
5,89 USD
NAV pro Aktie | 20/07/2026
18/03/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XAU3x
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
0,1029 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS
1 Share
Mindestschwelle

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Kurse (XAU3x)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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XAU3x profile

The Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) 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 - LU3003218107. Main exchange is CBOE Europe and ticker symbol is XAU3x. The total expense ratio is 0.3%. The Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XAU3x auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Australia, TB 1.25% 21may2032, AUD (TB158) 4,98%
Australia, TB 1% 21nov2031, AUD (TB163) 4,91%
Australia, TB 1.5% 21jun2031, AUD (TB157) 4,74%
Australia, TB 2.75% 21nov2029, AUD (TB154) 4,63%
Australia, TB 2.5% 21may2030, AUD (TB155) 4,61%
Australia, TB 3.25% 21apr2029, AUD (TB138) 4,55%
Australia, TB 3.5% 21dec2034, AUD (TB168) 4,48%
Australia, TB 2.75% 21jun2035, AUD (TB145) 4,42%
Australia, TB 3% 21nov2033, AUD (TB166) 4,41%
Australia, TB 4.5% 21apr2033, AUD (TB140) 4,4%
Australia, TB 1.75% 21nov2032, AUD (TB165) 4,32%
Australia, TB 4.25% 21mar2036, AUD (TB172) 4,22%
Australia, TB 1% 21dec2030, AUD (TB160) 4,12%
Australia, TB 2.75% 21nov2028, AUD (TB152) 4,05%
Australia, TB 3.75% 21may2034, AUD (TB167) 3,94%
Australia, TB 4.25% 21dec2035, AUD (TB171) 3,85%
Australia, TB 4.25% 21oct2036, AUD 3,74%
Australia, TB 2.75% 21nov2027, AUD (TB148) 3,71%
Australia, TB 2.25% 21may2028, AUD (TB149) 3,66%
Australia, TB 3.75% 21apr2037, AUD 3,65%
Australia, TB 4.75% 21oct2037, AUD 2,97%
Australia, TB 2.75% 21may2041, AUD (TB156) 2,02%
Australia, TB 4.75% 21jun2054, AUD (TB169) 1,86%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 1,74%
Australia, TB 3% 21mar2047, AUD (TB150) 1,69%
Australia, TB 4.25% 21jun2034, AUD (TB170) 1,59%
Australia, TB 3.25% 21jun2039, AUD 1,53%
Australia, TB 5% 21jun2036, AUD 1,24%
EURO CURRENCY 0%
POUND STERLING 0%
US DOLLAR 0%
AUSTRALIAN DOLLAR -0,02%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Australia Government Bond UCITS ETF 1C (AUD)
Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist)
Xtrackers Australia Government Bond UCITS ETF 2C Hedged (EUR) (Acc)
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