Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

ETF

XG7U

LU0641007009

Market Closed - BOERSE MUENCHEN 11:17:08 2024-05-23 EDT 5-day change 1st Jan Change
24.18 EUR -0.04% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged -0.10% +1.23%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

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Description

LU0641007009
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
2013-02-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 46 M€
AuM 1M 46 M€
AuM 3 months 50 M€
AuM 6 months 50 M€
AuM 12 months 53 M€
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