XAU3x - Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218107)

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

(%)

LU3003218107

XAU3x 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

5.84 USD

一口当たり純資産価値（NAV） | 2026/04/01

2025/03/18

設定日

いいえ

配当支払い

CEOGMS

CFI

XAU3x

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

0.102 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

1 Share

最低参加基準

価格推移

XAU3x プロファイル

The Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) 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 - LU3003218107. Main exchange is CBOE Europe and ticker symbol is XAU3x. The total expense ratio is 0.3%. The Xtrackers Australia Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 XAU3x 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.%