Xtrackers II Australia Government Bond UCITS ETF 1C (XCS2.MI)

Fixed Income · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

XCS2.MI · MIL · Xtrackers · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,25%

Patrimonio

41,69 M EUR

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 148,25 EUR
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2010-05-19
Divisa de cotización:: EUR

ETF de acumulación: no reparte dividendo

Qué hace este fondo

This index is designed to mirror the investment performance of Australian government bonds, denominated in Australian Dollars. It provides comprehensive exposure across the entire range of bond maturities, with a minimum remaining term of one year. Each bond eligible for inclusion must possess an outstanding value of at least AUD 750 million. For additional details regarding this index and the overarching methodology behind FTSE Russell indices, please refer to their official website.