db x-trackers II Australia SSA Bonds UCITS ETF 1C

ISIN
LU0494592974
Index
Deutsche Bank Australia SSA Bonds

Bonds Australia

The Index tracks the performance of tradable debt (bonds) denominated in Australian Dollars and issued by Australian sovereigns, foreign sovereigns, supranational organisations, sovereign agencies or local government authorities. The Index reflects bonds which meet certain eligibility criteria, including bonds which meet certain minimum ratings. Each bond is weighted within the Index according to certain criteria. Generally the weighting of a bond issued by any issuer except an Australian sovereign is limited to 20%, except for the highest weighted issuer for which the weight may be 35%.

Currency
Australian Dollar
Use of profits
Re-invests
Replication method
Synthetic

Low Fees & Medium Risk

Fees

db x-trackers II Australia SSA Bonds UCITS ETF 1C fees: 0.25%
0.25%
Total expense ratio

1 / 1 in index
132 / 165 in bonds

Risk

db x-trackers II Australia SSA Bonds UCITS ETF 1C volatility: 13.07%
13.07%
1y volatility

54 / 165 in bonds
505th highest in all funds

Fund Size

26.38MEUR
Assets under management

1 / 1 in index
135 / 165 in bonds

Related ETFs
(Deutsche Bank Australia SSA Bonds)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURXCS2
Borsa ItalianaEURXCS2XCS2 IM-XCS2.MI
London Stock ExchangeGBXXCS2XCS2 LN-XCS2.L
Singapore Stock ExchangeAUDK6YK6Y SP-DCSB.SI
XETRAEURXCS2XCS2 GY-XCS2.DE