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

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Kaydet Kapat

(%)

LU3003218362

XAU1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

4,39 GBP

Hisse başına net varlık değeri | 01.04.2026

18.03.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CIOIBS

CFI

XAU1

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Australia

Coğrafya

FTSE Australian Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

56,84 milyon AUD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

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Kotasyonlar (XAU1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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.

Yapı XAU1 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Australia, TB 1% 21nov2031, AUD (TB163)	4,71%
Australia, TB 1.25% 21may2032, AUD (TB158)	4,64%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4,52%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4,5%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4,48%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4,46%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4,44%
Australia, TB 2.5% 21may2030, AUD (TB155)	4,38%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4,31%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4,26%
Australia, TB 3% 21nov2033, AUD (TB166)	4,18%
Australia, TB 4.75% 21apr2027, AUD (TB136)	4,15%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4,06%
Australia, TB 2.75% 21nov2028, AUD (TB152)	3,98%
Australia, TB 3.75% 21may2034, AUD (TB167)	3,9%
Australia, TB 1% 21dec2030, AUD (TB160)	3,83%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3,73%
Australia, TB 2.25% 21may2028, AUD (TB149)	3,66%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3,64%
Australia, TB 3.75% 21apr2037, AUD	3,48%
Australia, TB 4.25% 21oct2036, AUD	3,39%
Australia, TB 4.75% 21oct2037, AUD	2,64%
Australia, TB 2.75% 21may2041, AUD (TB156)	2,03%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1,81%
Australia, TB 3% 21mar2047, AUD (TB150)	1,74%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1,72%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1,64%
Australia, TB 3.25% 21jun2039, AUD	1,58%
AUSTRALIAN DOLLAR	0,12%
EURO CURRENCY	0,01%
POUND STERLING	0%
US DOLLAR	0%