XAU3x - Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218107)

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Kaydet Kapat

(%)

LU3003218107

XAU3x ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

5,84 USD

Hisse başına net varlık değeri | 01.04.2026

18.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

XAU3x

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

0,102 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

1 Share

Minimum giriş eşiği

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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XAU3x profile

The Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (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 - LU3003218107. Main exchange is CBOE Europe and ticker symbol is XAU3x. The total expense ratio is 0.3%. The Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XAU3x 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%