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

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LU3003218016

XAU2 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

5,28 EUR

valeur liquidative par action | 19/06/2026

18/03/2025

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

XAU2

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

Rendement au 19/06/2026, XETRA

YTD

-1,13 %
1M

-0,81 %
3M

-1,53 %
6M

-3 %
1Y

-1,63 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XAU2 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%