Xtrackers II Australia Government Bond UCITS ETF 1C (XCS2.DE)
ETF overview
The FTSE Australian Government Bond Index is crafted to mirror the financial performance of Australian government bonds, specifically those denominated in Australian Dollars. It offers broad market coverage across the full spectrum of maturities, requiring included bonds to have a remaining term of at least one year. Additionally, each bond issue must possess a minimum outstanding value of AUD 750 million. For comprehensive details on the index's methodology and the general principles behind FTSE Russell indices, please refer to their official website: https://www.yieldbook.com/.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 50.19M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 19, 2010
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| AUSTRALIA (COMMONWEALTH OF) | 4.96% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.85% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.75% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.53% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.53% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.49% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.35% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.28% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.27% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.26% | |
| and 16 more | ||
Similar ETFs
- State Street SPDR S&P/ASX iBoxx Australian Government Bond ETFGOVT.AX · Overlap 54% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II Australia Government Bond UCITS ETF 1C (XCS2.DE)
- Expense ratio
- 0.25%
- Fund assets
- 50.19M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 19, 2010
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| AUSTRALIA (COMMONWEALTH OF) | 4.96% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.85% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.75% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.53% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.53% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.49% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.35% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.28% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.27% | |
| AUSTRALIA (COMMONWEALTH OF) | 4.26% | |
| and 16 more | ||
The FTSE Australian Government Bond Index is crafted to mirror the financial performance of Australian government bonds, specifically those denominated in Australian Dollars. It offers broad market coverage across the full spectrum of maturities, requiring included bonds to have a remaining term of at least one year. Additionally, each bond issue must possess a minimum outstanding value of AUD 750 million. For comprehensive details on the index's methodology and the general principles behind FTSE Russell indices, please refer to their official website: https://www.yieldbook.com/.
- State Street SPDR S&P/ASX iBoxx Australian Government Bond ETFGOVT.AX · Overlap 54% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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