Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

ETF

XG7G

LU0641007421

Market Closed - Swiss Exchange 11:35:13 2024-04-26 EDT 5-day change 1st Jan Change
91.24 CHF +0.29% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged -0.58% -3.80%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

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Description

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

Distribution

Retail investor

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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