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

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(%)

LU3003218362

XAU1 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

4,38 GBP

每股资产净值 | 2026-08-20

2025-03-18

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

XAU1

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Australia

地区分布

FTSE Australian Government Bond Index

基准

0.3 %

总成本比率

Physical

复制方法

69,9 百万 AUD

基金资产总量 | 2026-08-20

是

UCITS

报价 (XAU1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XAU1 在 2026-08-20

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证券	值
Australia, TB 1.25% 21may2032, AUD (TB158)	4,92%
Australia, TB 1% 21nov2031, AUD (TB163)	4,85%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4,78%
Australia, TB 2.5% 21may2030, AUD (TB155)	4,68%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4,65%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4,61%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4,47%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4,45%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4,41%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4,39%
Australia, TB 3% 21nov2033, AUD (TB166)	4,34%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4,29%
Australia, TB 1% 21dec2030, AUD (TB160)	4,09%
Australia, TB 2.75% 21nov2028, AUD (TB152)	4,03%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3,91%
Australia, TB 3.75% 21may2034, AUD (TB167)	3,88%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3,71%
Australia, TB 4.25% 21oct2036, AUD	3,67%
Australia, TB 2.25% 21may2028, AUD (TB149)	3,61%
Australia, TB 3.75% 21apr2037, AUD	3,58%
Australia, TB 4.75% 21oct2037, AUD	2,9%
Australia, TB 2.75% 21may2041, AUD (TB156)	2,01%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1,83%
Australia, TB 3% 21mar2047, AUD (TB150)	1,72%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1,71%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1,62%
Australia, TB 3.25% 21jun2039, AUD	1,56%
Australia, TB 5% 21jun2036, AUD	1,31%
AUSTRALIAN DOLLAR	0,02%
POUND STERLING	0,01%
EURO CURRENCY	0%
US DOLLAR	0%