XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 141.9 EUR | +1.42% |
|
+1.52% | -0.54% |
| Current month | +1.42% | ||
| 1 month | +1.31% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi Australian Government Bond Index. The Index is denominated in AUD and aims to represent the performance of fixed-rate, localcurrency sovereign debtissued by the Australian government
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 141.9 | +1.42% | 1,741 |
| 24-05-31 | 139.9 | +0.07% | 683 |
| 24-05-30 | 139.8 | +0.37% | 300 |
| 24-05-29 | 139.3 | -1.00% | 532 |
| 24-05-28 | 140.7 | -0.32% | 646 |
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Last update June 03, 2024 at 11:44 am
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Description
| LU0494592974 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Australian Government Bond Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-05-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 72 M€ |
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