XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.03 EUR | +0.58% |
|
-0.45% | -0.75% |
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 | 22.03 | +0.58% | 6,558 |
| 24-04-25 | 21.9 | -0.30% | 868 |
| 24-04-24 | 21.97 | -0.42% | 1,656 |
| 24-04-23 | 22.06 | -0.33% | 5,273 |
| 24-04-22 | 22.14 | +0.04% | 6,745 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 135 M€ |
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