XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.24 CHF | +0.29% |
|
-0.58% | -3.80% |
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 |
|---|---|---|---|
| 24-04-26 | 91.24 | +∞% | 3 |
| 24-04-25 | - | -100.00% | 363 |
| 24-04-24 | 90.98 | -0.76% | 1,275 |
| 24-04-23 | 91.68 | +0.12% | 196 |
| 24-04-22 | 91.57 | -0.22% | 214 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| LU0641007421 | |
|---|---|
| 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 |
2012-08-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 52 M€ |
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