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Xtrackers II Australia Government Bond UCITS ETF

XCS2:IM
BrsaItaliana
137.99
EUR
0.24
0.17%
As of 4/25/2018
Open
137.99
Day Range
137.99 - 137.99
Volume
0
Previous Close
138.23
52Wk Range
137.99 - 154.40
1 Yr Return
-9.31%
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Open
137.99
Day Range
137.99 - 137.99
Volume
0
Previous Close
138.23
52Wk Range
137.99 - 154.40
1 Yr Return
-9.26%
YTD Return
-4.85%
NAV (on 04/24/2018)
138.1906
Total Assets (m AUD) (on 04/24/2018)
40.082
Inception Date
10/23/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.39%
3 Yr Return
-3.15%
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