1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Australia Government Bond UCITS ETF - 1C AUD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.27% |
| Fund size | €43.48m |
| Inception date | 19/05/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XCS2.DE |
Düsseldorf | XCS2.DU |
Frankfurt | XCS2.F |
London | XCS2.L |
Milan | XCS2.MI |
München | XCS2.MU |
Mil | XCS2.MI |
Euronext | XCS2.MI |
London Stock Exchange | XCS2.L |
Hamburg | XCS2.HM |
Composition
| Holdings | Share |
|---|---|
| 4.89% | |
| 4.82% | |
| 4.76% | |
| 4.65% | |
| 4.63% | |
| 4.57% | |
| 4.45% | |
| 4.43% | |
| 4.38% | |
| 4.36% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Australia | 98.97% |
