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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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪61.97 M‬ AUD
Fund flows (1Y)
‪22.47 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪259.32 K‬
Expense ratio
0.27%

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


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows