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

ETF

XG7U

LU0641007009

Delayed Swiss Exchange 09:11:51 28/06/2024 pm IST 5-day change 1st Jan Change
26.36 USD -0.14% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged -0.40% -0.53%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

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4789.owplvVB-lBDjYKDJZqHQ0h6mV_DEURW2LFZiXW1ppZo.7Twf_yg33nrVCMKPD_fl6133ZKG3JiT_ZwcMNwoA3dXOeAvyISakR6wCww

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

Distribution

Retail investor

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€
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