Xtrackers II Australia Government Bond UCITS ETF (DR) 1C CapitalisationXtrackers II Australia Government Bond UCITS ETF (DR) 1C CapitalisationXtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation

Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪61.95 M‬AUD
Fund flows (1Y)
‪18.14 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪258.32 K‬
Expense ratio
0.27%

About Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation


Brand
Xtrackers
Home page
Inception date
May 19, 2010
Structure
Luxembourg SICAV
Index tracked
FTSE Australian Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0494592974
The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (the Reference Index). The Reference Index is denominated in AUD and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Australian government.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LU0494592974 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU0494592974 trades at 240.55 AUD today, its price has risen 0.42% in the past 24 hours. Track more dynamics on LU0494592974 price chart.
LU0494592974 net asset value is 240.85 today — it's fallen 0.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU0494592974 assets under management is ‪61.95 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU0494592974 price has fallen by −0.12% over the last month, and its yearly performance shows a 4.54% increase. See more dynamics on LU0494592974 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 1.95% increase in three-month performance and has increased by 4.99% in a year.
LU0494592974 fund flows account for ‪10.31 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU0494592974 invests in bonds. See more details in our Analysis section.
LU0494592974 expense ratio is 0.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU0494592974 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU0494592974 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU0494592974 shows the buy signal. See more of LU0494592974 technicals for a more comprehensive analysis.
No, LU0494592974 doesn't pay dividends to its holders.
LU0494592974 trades at a premium (0.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU0494592974 shares are issued by Deutsche Bank AG
LU0494592974 follows the FTSE Australian Government Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 19, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.