Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged Share Price

ETF

DBXH

LU0290357929

Delayed Börse Stuttgart 02:30:16 26/06/2024 pm IST 5-day change 1st Jan Change
214.8 EUR +0.63% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged +0.30% -0.95%
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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.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 214.8 +0.63% 0
25/24/25 213.4 -0.06% 0
24/24/24 213.5 -0.07% 0
21/24/21 213.7 -0.11% 10
20/24/20 213.9 -0.09% 0

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 02:30 pm IST

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Description

LU0290357929
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
08/06/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 483 M€
AuM 1M 483 M€
AuM 3 months 510 M€
AuM 6 months 558 M€
AuM 12 months 656 M€
  1. Stock Market
  2. ETF
  3. DBXH ETF