XAU1 - Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist) (LU3003218362)

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Salva Chiudi

(%)

LU3003218362

XAU1 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

4,44 GBP

NAV per azione | 03/08/2026

18/03/2025

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CIOIBS

CFI

XAU1

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Australia

Geografia

FTSE Australian Government Bond Index

Benchmark

0.3 %

Rapporto costo totale

Physical

Metodo di replica

69,78 ml AUD

Totale attivo del fondo | 03/08/2026

UCITS

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XAU1 profilo

The Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist) 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 - LU3003218362. Main exchange is London S.E. and ticker symbol is XAU1. The total expense ratio is 0.3%. The Xtrackers Australia Government Bond UCITS ETF 1D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struttura XAU1 su 03/08/2026

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Documento	Valore
Australia, TB 1.25% 21may2032, AUD (TB158)	4,92%
Australia, TB 1% 21nov2031, AUD (TB163)	4,84%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4,78%
Australia, TB 2.5% 21may2030, AUD (TB155)	4,68%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4,65%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4,61%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4,48%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4,45%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4,41%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4,38%
Australia, TB 3% 21nov2033, AUD (TB166)	4,34%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4,29%
Australia, TB 1% 21dec2030, AUD (TB160)	4,08%
Australia, TB 2.75% 21nov2028, AUD (TB152)	4,03%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3,91%
Australia, TB 3.75% 21may2034, AUD (TB167)	3,88%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3,71%
Australia, TB 4.25% 21oct2036, AUD	3,67%
Australia, TB 2.25% 21may2028, AUD (TB149)	3,61%
Australia, TB 3.75% 21apr2037, AUD	3,58%
Australia, TB 4.75% 21oct2037, AUD	2,91%
Australia, TB 2.75% 21may2041, AUD (TB156)	2,01%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1,84%
Australia, TB 3% 21mar2047, AUD (TB150)	1,72%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1,71%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1,63%
Australia, TB 3.25% 21jun2039, AUD	1,56%
Australia, TB 5% 21jun2036, AUD	1,32%
EURO CURRENCY	0,01%
POUND STERLING	0%
US DOLLAR	0%
AUSTRALIAN DOLLAR	-0,01%