Xtrackers II Australia Government Bnd UCITS ETF 1C
WKNDBX0GG
AssetklasseAnleihen
136,49€-0,79€
14.11.2025 15:12-0,57%
136,49€-0,79€
14.11.2025 15:12-0,57%
Verkaufen
134,92VerkaufenStück: 30Kaufen
138,08KaufenStück: 30Eröffnung
134,77
Hoch
136,49
Tief
134,77
Umsatz
136,49
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.
47,946
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0081
Replikation
Optimiert
Fondswährung
AUD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
242,7281
NAV Datum
13.11.2025