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

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(%)

LU0494592974

XCS2 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

243,42 AUD

每股资产净值 | 2026-06-18

2010-05-19

成立日期

否

股息的支付

CECGMS

CFI

XCS2

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

0.25 %

总成本比率

56,78 百万 AUD

基金资产总量 | 2026-04-16

是

UCITS

收益率在 2026-06-18, XETRA

YTD

7,15 %
1M

0,19 %
3M

1,26 %
6M

7,24 %
1Y

7,37 %
3Y

3,45 %
5Y

-9,16 %
10Y

-

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报价 (XCS2)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XCS2 在 2026-06-02

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证券	值
Australia, TB 1% 21nov2031, AUD (TB163)	4,93%
Australia, TB 1.25% 21may2032, AUD (TB158)	4,87%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4,75%
Australia, TB 2.5% 21may2030, AUD (TB155)	4,62%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4,57%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4,52%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4,52%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4,47%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4,39%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4,37%
Australia, TB 3% 21nov2033, AUD (TB166)	4,29%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4,25%
Australia, TB 1% 21dec2030, AUD (TB160)	4,13%
Australia, TB 2.75% 21nov2028, AUD (TB152)	4,07%
Australia, TB 3.75% 21may2034, AUD (TB167)	3,97%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3,87%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3,72%
Australia, TB 3.75% 21apr2037, AUD	3,69%
Australia, TB 2.25% 21may2028, AUD (TB149)	3,65%
Australia, TB 4.25% 21oct2036, AUD	3,59%
Australia, TB 4.75% 21oct2037, AUD	2,86%
Australia, TB 2.75% 21may2041, AUD (TB156)	2,05%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1,86%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1,77%
Australia, TB 3% 21mar2047, AUD (TB150)	1,75%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1,64%
Australia, TB 3.25% 21jun2039, AUD	1,57%
Australia, TB 5% 21jun2036, AUD	1,28%
POUND STERLING	0%
EURO CURRENCY	0%
US DOLLAR	0%
AUSTRALIAN DOLLAR	-0,01%