Xtrackers Australia Government Bond UCITS ETF 1C ISIN LU0494592974, Valor Number 11273701


Strategy of Xtrackers Australia Government Bond UCITS ETF 1C

Investment strategy

The Citi Australian Government Bond index tracks Australian government bonds. Rating: AAA


Citi Australian Government Bond (0)

Bonds (303) Australia (0) Government (0) All maturities (0)


CHF 171.07
157.35 52 weeks low/high 171.07
52 weeks low/high

Risk and fees of Xtrackers Australia Government Bond UCITS ETF 1C


CHF 22 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency AUD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 7.25% Risk category
Inception Date 19 May 2010
Maximum drawdown
since inception (in AUD)
Maximum drawdown period 18 Months


0.25% p.a.
Total expense ratio
0.05% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Price index
Date of last index change 20/04/17
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty

Performance of Xtrackers Australia Government Bond UCITS ETF 1C


1 year: 3.71%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
5.76% -4.68% 6.37% 3.87% -8.12%
1 month 3 months 6 months 1 year 3 years
0.29% 3.72% 7.66% 3.71% 7.94%

Description of Xtrackers Australia Government Bond UCITS ETF 1C

The Xtrackers Australia Government Bond UCITS ETF 1C invests in Government Bonds with focus Australia. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a AUD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Australia Government Bond UCITS ETF 1C is a very small ETF with 22m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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