XAU2 - Xtrackers Australia Government Bond UCITS ETF 2C Hedged (EUR) (Acc) (LU3003218016)

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(%)

LU3003218016

XAU2 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

5,25 EUR

每股资产净值 | 2026-08-24

2025-03-18

成立日期

否

股息的支付

CIOGBS

CFI

XAU2

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

63,99 百万 AUD

基金资产总量 | 2026-08-24

是

UCITS

收益率在 2026-08-26, XETRA

YTD

-1,13 %
1M

-0,81 %
3M

-1,53 %
6M

-3 %
1Y

-1,63 %
3Y

-
5Y

-
10Y

-

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报价 (XAU2)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

XAU2 profile

The Xtrackers Australia Government Bond UCITS ETF 2C Hedged (EUR) (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 - LU3003218016. Main exchange is XETRA and ticker symbol is XAU2. The total expense ratio is 0.3%. The Xtrackers Australia Government Bond UCITS ETF 2C Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XAU2 在 2026-08-24

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证券	值
Australia, TB 1.25% 21may2032, AUD (TB158)	4,93%
Australia, TB 1% 21nov2031, AUD (TB163)	4,86%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4,79%
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)	4,6%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4,48%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4,46%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4,42%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4,4%
Australia, TB 3% 21nov2033, AUD (TB166)	4,35%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4,29%
Australia, TB 1% 21dec2030, AUD (TB160)	4,1%
Australia, TB 2.75% 21nov2028, AUD (TB152)	4,02%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3,91%
Australia, TB 3.75% 21may2034, AUD (TB167)	3,89%
Australia, TB 4.25% 21oct2036, AUD	3,68%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3,67%
Australia, TB 2.25% 21may2028, AUD (TB149)	3,62%
Australia, TB 3.75% 21apr2037, AUD	3,59%
Australia, TB 4.75% 21oct2037, AUD	2,91%
Australia, TB 2.75% 21may2041, AUD (TB156)	1,98%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1,81%
Australia, TB 3% 21mar2047, AUD (TB150)	1,73%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1,69%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1,61%
Australia, TB 3.25% 21jun2039, AUD	1,54%
Australia, TB 5% 21jun2036, AUD	1,32%
AUSTRALIAN DOLLAR	0,02%
POUND STERLING	0,01%
EURO CURRENCY	0%
US DOLLAR	0%