XCS2 - Xtrackers Australia Government Bond UCITS ETF 1C (AUD) (LU0494592974)

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(%)

LU0494592974

XCS2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

243,53 AUD

NAV pro Aktie | 03/07/2026

19/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XCS2

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Australia

Geographie

FTSE Australian Government Bond Index

Benchmark

0.25 %

Gesamtkostenquote

56,78 Mio. AUD

Gesamtes Fondsvermögen | 16/04/2026

UCITS

Rendite auf 03/07/2026, XETRA

YTD

7,15 %
1M

0,19 %
3M

1,26 %
6M

7,24 %
1J

7,37 %
3J

3,45 %
5J

-9,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (XCS2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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XCS2 profile

The Xtrackers Australia Government Bond UCITS ETF 1C (AUD) 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 19.05.2010 with unique ISIN - LU0494592974. Main exchange is XETRA and ticker symbol is XCS2. The total expense ratio is 0.25%. The Xtrackers Australia Government Bond UCITS ETF 1C (AUD) pays dividends 0 time(s) per year.

Struktur XCS2 auf 03/07/2026

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Wertpapier	Wertpapier
Australia, TB 1% 21nov2031, AUD (TB163)	4,9%
Australia, TB 1.25% 21may2032, AUD (TB158)	4,87%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4,76%
Australia, TB 2.5% 21may2030, AUD (TB155)	4,64%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4,57%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4,49%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4,48%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4,46%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4,41%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4,31%
Australia, TB 3% 21nov2033, AUD (TB166)	4,25%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4,23%
Australia, TB 1% 21dec2030, AUD (TB160)	4,11%
Australia, TB 2.75% 21nov2028, AUD (TB152)	4%
Australia, TB 3.75% 21may2034, AUD (TB167)	3,95%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3,91%
Australia, TB 3.75% 21apr2037, AUD	3,67%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3,67%
Australia, TB 2.25% 21may2028, AUD (TB149)	3,65%
Australia, TB 4.25% 21oct2036, AUD	3,59%
Australia, TB 4.75% 21oct2037, AUD	2,81%
Australia, TB 2.75% 21may2041, AUD (TB156)	2,08%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1,84%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1,79%
Australia, TB 3% 21mar2047, AUD (TB150)	1,75%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1,64%
Australia, TB 3.25% 21jun2039, AUD	1,58%
Australia, TB 5% 21jun2036, AUD	1,28%
AUSTRALIAN DOLLAR	0,29%
EURO CURRENCY	0%
US DOLLAR	0%
POUND STERLING	0%