Other languages Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
ETF
XG7U
LU0641007009
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.36 EUR | +0.02% | -1.12% | +1.90% |
Description
LU0641007009 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/02/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 52 M€ |