XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
ETF
XGII
LU0962078753
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.4 EUR | -0.25% |
|
+0.64% | -1.70% |
Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
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 |
27/10/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 144 M€ |
|---|---|
| AuM 1M | 154 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 171 M€ |
- Stock Market
- ETF
- XGII ETF
- Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
