Xtrackers II Australia Government Bnd UCITS ETF 1C
WKNDBX0GG
AssetklasseAnleihen
137,305€+0,61€
30.09.2025 20:47+0,45%
137,305€+0,61€
30.09.2025 20:47+0,45%
Eröffnung
136,14
Hoch
137,305
Tief
136,14
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.
52,065
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0072
Replikation
Optimiert
Fondswährung
AUD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
243,2158
NAV Datum
29.9.2025