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Xtrackers II Australia Government Bond UCITS ETF

XCS2:GZ
Gettex
139.59
EUR
0.55
0.39%
As of 4/20/2018
Open
139.59
Day Range
139.59 - 139.59
Volume
0
Previous Close
140.14
52Wk Range
139.25 - 155.10
1 Yr Return
-10.45%
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Open
139.59
Day Range
139.59 - 139.59
Volume
0
Previous Close
140.14
52Wk Range
139.25 - 155.10
1 Yr Return
-10.45%
YTD Return
-3.61%
NAV (on 12/05/2016)
150.1038
Total Assets (m AUD) (on 04/19/2018)
40.178
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers II Australia Government Bond UCITS ETF physically replicates the performance of the Citi 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