Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Real-time BOERSE MUENCHEN 01:17:20 04/07/2024 am IST 5-day change 1st Jan Change
190.3 EUR +0.38% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged -0.20% -1.87%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

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Description

LU0962078753
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/10/2013
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 141 M€
AuM 1M 144 M€
AuM 3 months 154 M€
AuM 6 months 156 M€
AuM 12 months 166 M€
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  4. Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged