Key stats
About Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation
Home page
Inception date
May 19, 2010
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.40%
Cash0.60%
Stock breakdown by region
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
Frequently Asked Questions
LU0494592974 top holdings are Australia 1.0% 21-NOV-2031 and Australia 4.5% 21-APR-2033, occupying 4.99% and 4.90% of the portfolio correspondingly.
LU0494592974 assets under management is 62.22 M AUD. It's fallen 0.86% over the last month.
LU0494592974 fund flows account for 10.28 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.
No, LU0494592974 doesn't pay dividends to its holders.
LU0494592974 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 19, 2010, and its management style is Passive.
LU0494592974 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
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.
LU0494592974 invests in bonds.
LU0494592974 price has fallen by −0.72% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on LU0494592974 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 1.62% increase in three-month performance and has increased by 4.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 1.62% increase in three-month performance and has increased by 4.67% in a year.
LU0494592974 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.