XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged Share Price
ETF
XGII
LU0962078753
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.7 EUR | +0.40% |
|
+0.83% | -2.45% |
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 |
|---|---|---|---|
| 09/24/09 | 189.7 | +0.40% | 0 |
| 08/24/08 | 188.9 | -0.40% | 0 |
| 07/24/07 | 189.7 | +0.54% | 0 |
| 06/24/06 | 188.7 | +0.09% | 0 |
| 03/24/03 | 188.5 | +0.52% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 09, 2024 at 01:00 pm IST
More quotesDescription
| 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 |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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