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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU3003218362

XAU1 ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

4.39 GBP

一口当たり純資産価値（NAV） | 2026/04/01

2025/03/18

設定日

1 年回

配当支払い

CIOIBS

CFI

XAU1

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Australia

投資家所在地

FTSE Australian Government Bond Index

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

56.84 百万 AUD

ファンド基準価額 | 2026/04/01

はい

UCITS

相場（XAU1）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

XAU1 プロファイル

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.

構造 XAU1 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
Australia, TB 1% 21nov2031, AUD (TB163)	4.71%
Australia, TB 1.25% 21may2032, AUD (TB158)	4.64%
Australia, TB 1.5% 21jun2031, AUD (TB157)	4.52%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4.5%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4.48%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4.46%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4.44%
Australia, TB 2.5% 21may2030, AUD (TB155)	4.38%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4.31%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4.26%
Australia, TB 3% 21nov2033, AUD (TB166)	4.18%
Australia, TB 4.75% 21apr2027, AUD (TB136)	4.15%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4.06%
Australia, TB 2.75% 21nov2028, AUD (TB152)	3.98%
Australia, TB 3.75% 21may2034, AUD (TB167)	3.9%
Australia, TB 1% 21dec2030, AUD (TB160)	3.83%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3.73%
Australia, TB 2.25% 21may2028, AUD (TB149)	3.66%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3.64%
Australia, TB 3.75% 21apr2037, AUD	3.48%
Australia, TB 4.25% 21oct2036, AUD	3.39%
Australia, TB 4.75% 21oct2037, AUD	2.64%
Australia, TB 2.75% 21may2041, AUD (TB156)	2.03%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1.81%
Australia, TB 3% 21mar2047, AUD (TB150)	1.74%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1.72%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1.64%
Australia, TB 3.25% 21jun2039, AUD	1.58%
AUSTRALIAN DOLLAR	0.12%
EURO CURRENCY	0.01%
POUND STERLING	0.%
US DOLLAR	0.%