Components Xtrackers II Australia Government Bond UCITS ETF 1C - AUD

ETF

XCS2

LU0494592974

Market Closed - London S.E. 16:35:09 03/05/2024 BST 5-day change 1st Jan Change
12,021 GBX +1.02% Intraday chart for Xtrackers II Australia Government Bond UCITS ETF 1C - AUD +1.24% -2.53%

Composition of Xtrackers II Australia Government Bond UCITS ETF 1C - AUD

Weight
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ETF Ratings

Description

LU0494592974
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE Australian Government Bond Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/05/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 23 M€
AuM 1M 31 M€
AuM 3 months 26 M€
AuM 6 months 74 M€
AuM 12 months 74 M€
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