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Xtrackers II Australia Government Bond UCITS ETF

XCS2:GR
Xetra ETF
138.10
EUR
2.24
1.65%
As of 3:55 PM EDT 4/26/2018
Open
137.84
Day Range
137.16 - 138.93
Volume
0
Previous Close
135.86
52Wk Range
135.84 - 153.13
1 Yr Return
-8.63%
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Open
137.84
Day Range
137.16 - 138.93
Volume
0
Previous Close
135.86
52Wk Range
135.84 - 153.13
1 Yr Return
-10.42%
YTD Return
-4.48%
NAV (on 04/25/2018)
138.0951
Total Assets (m AUD) (on 04/25/2018)
40.086
Inception Date
10/18/2013
Premium/Discount
-1.62%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.93%
3 Yr Return
-3.49%
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers II Australia Government Bond UCITS ETF physically replicates the performance of the FTSE Australian Government Bond Index. The ETF offers direct investment in Australian governement bonds. Only Investment grade bonds are included. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549