Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

ETF

XGIG

LU0641007264

Market Closed - London S.E. 09:05:05 28/06/2024 pm IST 5-day change 1st Jan Change
2,403 GBX -0.14% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged -0.40% -1.36%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

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Description

LU0641007264
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/11/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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