Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Market Closed - BOERSE MUENCHEN 15:47:23 2024-07-05 EDT 5-day change 1st Jan Change
190.8 EUR +0.29% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged +0.13% -1.58%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

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34337316a99c7f176.MNqWXujIJG2AR5hQUrcJ2v1qMMgU3gNf9yszVU-2uEw.A4j_No6mfQSyM9tlYtlakrIJdoJjqW4OsAZBFB-OlRRIjtgzso1sIcgY-w

Description

LU0962078753
Total Expense Ratio 0.20%
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
2013-10-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 141 M€
AuM 1M 144 M€
AuM 3 months 154 M€
AuM 6 months 156 M€
AuM 12 months 166 M€
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  4. Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged