Xtrackers Australia Government Bond UCITS ETF 1C ISIN LU0494592974, Ticker XCS2

 
 
 

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 (1)

Bonds (229) Australia (1) Government (1) All maturities (1)

Quote

GBP 126.91
XETRA
17/07/18
120.34 52 weeks low/high 136.52
52 weeks low/high
 
 

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

Risk

GBP 14 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.63% Risk category
Inception Date 19 May 2010
Maximum drawdown
since inception (in AUD)
-4.07%
Maximum drawdown period 16 Months

Fees

0.25% p.a.
Total expense ratio
0.07% 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 Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland 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 UBS AG|Barclays Bank PLC|Goldman Sachs International|Merrill Lynch International|Barclays Capital Securities Limited|ING Bank NV|Citigroup Global Markets Limited|Jefferies International Ltd.|Royal Bank of Scotland PLC|ABN Amro NV|BNP Paribas Arbitrage|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Societe Generale|Banc of America Securities LLC.|Bank of America London|Bank of Montreal, NY Branch|Bank of Nova Scotia, London Branch|Bank of Scotland plc|Barclay Capital, Inc|Bayerische Landesbank Girozentrale, Munich|BHF-Bank AG, Frankfurt|BMO Capital Markets Limited|BNP Paribas|BNP Paribas Securities Corp.|BNP-Paribas Securities Services, Frankfurt|Canadian Imperial Bank of Commerce Capital Markets Ltd|Calyon|Calyon Securities USA Inc.|Calyon, NY Branch|Citigroup Financial Products Inc.|Citigroup Global Markets Inc|Commerzbank AG, Frankfurt|Commerzbank AG, London|Credit Suisse Securities (USA) LLC|Daiwa Capital Markets Europe Limited|Daiwa Securities America Inc.|Daiwa Securities SMBC Europe Limited|Danske Bank AS|Dekabank Deutsche Girozentrale, Frankfurt|Deutsche Asset Management and any Bank Affiliates|Deutsche Bank Securities Inc|DZ-Bank, Frankfurt|Fortis Bank (Nederland) NV|Goldman Sachs and Company|HSBC France SA|HSBC Securities (USA) Inc.|HSBC Securities Inc.|HSBC Trinkaus&Burkhardt KGaA, Düsseldorf|HypoVereinsbank AG, Munich|ING Financial Markets LLC|ING Financial Markets LLCING Bank NV, London Branch|Jefferies and Company Inc.|JP Markets Limited|JP Morgan Chase Bank, London Branch|JP Morgan Securities Inc|JP Morgan Securities Ltd|Landesbank Baden-Württemberg, Stuttgart|LBBW Securities LLC|Macquarie Bank Limited|Merrill Lynch Government Securities Inc|Merrill Lynch Pierce Fenner & Smith Inc.|Mitsubishi UFJ Securities (USA) Inc|Mizuho International Plc|Mizuho Securities Inc|Mizuho Securities USA Inc|Morgan Stanley & Co. Incorporated|Morgan Stanley and Co. International plc|Morgan Stanley Bank AG, Frankfurt|Morgan Stanley Securities Ltd|MS Securities Services Inc.|Natixis|Nomura International PLC|Nomura Securities International Inc|Nord-LB, Hannover|RBC Dominion Securities Corp.|RBS Greenwich Capital Markets|RBS Securities Inc.|RBC Capital Markets Corporation|Royal Bank of Canada Europe Limited|Sal. Oppenheim Jr. & Cie. KGaA, Frankfurt|SBC Warburg (Deutschland) AG, Frankfurt|Scotiabank Europe Plc|Scotia Capital Markets Inc.|SEB AG|SG Americas Securities LLC|Societe Generale, NY Branch|Standard Chartered PLC|UBS Limited|UBS Securities LLC|UniCredit Bank AG|WestLB AG|WestLB London
 
 
 

Performance of Xtrackers Australia Government Bond UCITS ETF 1C

Return

1 year: -3.62%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.62% 1.47% 22.25% -3.92% 7.55%
1 month 3 months 6 months 1 year 3 years
0.02% 4.57% -1.08% -3.62% 28.72%
 

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 14m GBP 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.
Source:ETFinfo
 

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