ETF XGIU XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR
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Other languages Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

ETF

XGIU

LU0908508814

End-of-day quote Xetra
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
21.94 EUR -0.24% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR +1.02% +0.61%
2020 Xtrackers II - Global Inflation-Linked Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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€
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