ETF XGII XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED
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News Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 20/06/2024 pm IST 		5-day change 1st Jan Change
191.4 EUR -0.26% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged +0.39% -1.17%
2020 Xtrackers II - Global Inflation-Linked Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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Description

LU0962078753
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
28/10/2013
Dividend Policy
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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