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About Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C
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Inception date
May 19, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0494592974
The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (the Reference Index). The Reference Index is denominated in AUD and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Australian government.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.02%
Cash−0.02%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCS2 top holdings are Australia 1.0% 21-NOV-2031 and Australia 1.25% 21-MAY-2032, occupying 4.83% and 4.69% of the portfolio correspondingly.
XCS2 assets under management is 28.59 M EUR. It's fallen 4.14% over the last month.
XCS2 fund flows account for 15.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCS2 doesn't pay dividends to its holders.
XCS2 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 19, 2010, and its management style is Passive.
XCS2 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
XCS2 follows the FTSE Australian Government Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCS2 invests in bonds.
XCS2 price has risen by 0.23% over the last month, and its yearly performance shows a −5.31% decrease. See more dynamics on XCS2 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −1.31% decrease in three-month performance and has decreased by −5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −1.31% decrease in three-month performance and has decreased by −5.54% in a year.
XCS2 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.