Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

ETF

DB46

LU0908508814

Market Closed - Wiener Boerse 11:32:20 2024-06-25 EDT 5-day change 1st Jan Change
22.52 EUR +0.16% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR -0.18% +1.21%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

Weight
No results for this search
c6524fa44e6bc7a.7la0U7XNpjA1nDolkLUx5NDR6ClaG6vFhSqKMEG3SZU.j2SDAOy302hwxUtt6d4Ft4WgsRl3Lpi9vWPHYhfkGsSkZd8-gIjrBU-scw

Description

LU0908508814
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
2013-08-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 118 M€
AuM 1M 115 M€
AuM 3 months 117 M€
AuM 6 months 120 M€
AuM 12 months 134 M€
  1. Stock Market
  2. ETF
  3. DB46 ETF
  4. Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR