Xtrackers II Australia Gov Bnd UCITS ETF 2C - EURh
WKNDBX0WU
AssetklasseAnleihen
5,3692€-0,02€
30.09.2025 20:47-0,40%
5,3692€-0,02€
30.09.2025 20:47-0,40%
Eröffnung
5,332
Hoch
5,3692
Tief
5,332
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Australian Dollars by the Australian government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.
Emittent
DWS Investment SA
Benchmark
FTSE Australia WGBI TR
Fondsgröße in Mio.
34,076
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3635
NAV Datum
29.9.2025