Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged Share Price

ETF

XG7U

LU0641007009

Delayed London S.E. 09:05:23 26/04/2024 pm IST 5-day change 1st Jan Change
25.89 USD +0.47% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged -0.31% -2.15%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 25.89 +0.47% 0
25/24/25 25.77 -0.19% 0
24/24/24 25.82 -0.52% 0
23/24/23 25.96 -0.06% 0
22/24/22 25.97 0.00% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

LU0641007009
Total Expense Ratio 0.25%
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
06/02/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 46 M€
AuM 1M 50 M€
AuM 3 months 51 M€
AuM 6 months 51 M€
AuM 12 months 56 M€
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