XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged Share Price
ETF
XGIG
LU0641007264
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,413 GBX | +0.08% |
|
-0.35% | -0.96% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 2,413 | +0.08% | 3 636 |
| 25/24/25 | 2,411 | -0.07% | 8,219 |
| 24/24/24 | 2,413 | -0.01% | 42,074 |
| 21/24/21 | 2,413 | -0.09% | 7,174 |
| 20/24/20 | 2,415 | -0.26% | 251,778 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 02:39 pm IST
More quotesDescription
| LU0641007264 | |
|---|---|
| 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 |
25/11/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 198 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- XGIG ETF
