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

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(%)

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

5.9 USD

一口当たり純資産価値（NAV） | 2026/08/24

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

63.99 百万 AUD

ファンド基準価額 | 2026/08/24

0.1031 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/08/24

はい

UCITS

1 Share

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相場（XAU3x）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/09/15

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証券	価値
Australia, TB 1.5% 21jun2031, AUD (TB157)	4.82%
Australia, TB 1.25% 21may2032, AUD (TB158)	4.79%
Australia, TB 1% 21nov2031, AUD (TB163)	4.73%
Australia, TB 2.5% 21may2030, AUD (TB155)	4.58%
Australia, TB 3.25% 21apr2029, AUD (TB138)	4.58%
Australia, TB 2.75% 21nov2029, AUD (TB154)	4.51%
Australia, TB 1.75% 21nov2032, AUD (TB165)	4.4%
Australia, TB 2.75% 21jun2035, AUD (TB145)	4.33%
Australia, TB 4.5% 21apr2033, AUD (TB140)	4.33%
Australia, TB 4.25% 21mar2036, AUD (TB172)	4.3%
Australia, TB 3.5% 21dec2034, AUD (TB168)	4.27%
Australia, TB 3% 21nov2033, AUD (TB166)	4.21%
Australia, TB 2.75% 21nov2028, AUD (TB152)	4.08%
Australia, TB 1% 21dec2030, AUD (TB160)	4.%
Australia, TB 4.25% 21dec2035, AUD (TB171)	3.77%
Australia, TB 3.75% 21may2034, AUD (TB167)	3.76%
Australia, TB 4.25% 21oct2036, AUD	3.66%
Australia, TB 2.75% 21nov2027, AUD (TB148)	3.62%
Australia, TB 3.75% 21apr2037, AUD	3.6%
Australia, TB 2.25% 21may2028, AUD (TB149)	3.57%
Australia, TB 4.75% 21oct2037, AUD	2.81%
AUSTRALIA (COMMONWEALTH OF)	2.08%
Australia, TB 2.75% 21may2041, AUD (TB156)	1.9%
Australia, TB 4.75% 21jun2054, AUD (TB169)	1.73%
Australia, TB 3% 21mar2047, AUD (TB150)	1.65%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	1.6%
Australia, TB 4.25% 21jun2034, AUD (TB170)	1.56%
Australia, TB 3.25% 21jun2039, AUD	1.48%
Australia, TB 5% 21jun2036, AUD	1.27%
EURO CURRENCY	0.%
US DOLLAR	0.%
POUND STERLING	0.%
AUSTRALIAN DOLLAR	-0.01%