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

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(%)

LU3003218362

XAU1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

4,45 GBP

valeur liquidative par action | 16/06/2026

18/03/2025

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

XAU1

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Australia

Géographie

FTSE Australian Government Bond Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

56,78 mln AUD

Actif total du fonds | 16/04/2026

Oui

UCITS

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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.

Structure XAU1 au 02/06/2026

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Titre	Valeur
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%