Xtrackers II Australia Government Bnd UCITS ETF 1C
WKNDBX0GG
AssetklasseAnleihen
141,435€-1,85€
14.04.2026 05:30- 1,29%
141,435€-1,85€
14.04.2026 05:30- 1,29%
Verkaufen
140,955VerkaufenStück: 80Kaufen
145,215KaufenStück: 80Eröffnung
141,435
Hoch
141,435
Tief
141,435
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.
56,609
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0103
Replikation
Optimiert
Fondswährung
AUD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,7694
NAV Datum
9.4.2026