Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

ETF

XGIU

LU0908508814

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
21.94 EUR -0.24% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR +1.02% +0.61%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

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Description

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 120 M€
AuM 1M 117 M€
AuM 3 months 123 M€
AuM 6 months 121 M€
AuM 12 months 135 M€
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