evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Distributing
Xtrackers II Xtrackers II Australia Government Bond UCITS ETF 1D GBP Hedged (XAU1)
- Price (USD)
- $5.71
- —30 Sept 2026
- Fund size
- $48.7M
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- -3.6%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers II Xtrackers II Australia Government Bond UCITS ETF 1D GBP Hedged
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -2.3% | -0.3% | -2.3% | -3.6% | — | — | — | +1.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XAU1
- ISIN
- LU3003218362
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 21 Mar 2025 (1.5 years)
- Expense ratio
- 0.30%
- Fund size
- $48.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XAU1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- 35AI · iShares iBonds Dec 2035 Term € Corp UCITS ETF EUR (Dist)iShares · $47.6M · ER 0.12%
- USEB · iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)iShares · $47.2M · ER 0.20%
- DE5A · AMUNDI GOVT BD HIGH. RATED EUROMTS INV. GR. UCITS ETF EUR (Acc)Amundi · $46.2M · ER 0.14%5Y -4.4%
- XZHE · Xtrackers ESG EUR High Yield Corporate Bond UCITS ETFXtrackers · $45.9M · ER 0.25%
- EHYG · iShares H Cp B ESG SRI ETF GBP Hd AcciShares · $45.9M · ER 0.27%
- SNGB · iShares JPM EM Co Bond GBP HedgediShares · $45.6M · ER 0.53%