XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.56 EUR | +0.22% |
|
+0.04% | +1.44% |
Investment objective
The investment objective of the Fund is to track the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index. The Index aims to reflect the total return performance of the investment grade, government inflation-linked bonds from certain developed market countries. The Index is denominated in EUR.
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 22.56 | +0.22% |
| 25/24/25 | 22.52 | +0.16% |
| 24/24/24 | 22.48 | -0.27% |
| 21/24/21 | 22.54 | +0.02% |
| 20/24/20 | 22.54 | -0.09% |
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Delayed Quote Wiener Boerse
Last update June 26, 2024 at 12:34 pm IST
More quotesDescription
| LU0908508814 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/08/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 134 M€ |
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