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

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(%)
LU3003218107
XAU3x ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
5,93 USD
每股资产净值 | 2026-07-02
2025-03-18
成立日期
否
股息的支付
CEOGMS
CFI
XAU3x
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
56,78 百万 AUD
基金资产总量 | 2026-04-16
0,1036 百万 USD
股票类资产 | 2026-07-02
是
UCITS
1 Share
最低进入门槛

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报价 (XAU3x)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XAU3x 在 2026-07-02

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证券 值
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%
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该基金其他股票

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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