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

ETF

XGIU

LU0908508814

Market Closed - Borsa Italiana
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 11:44:59 2024-07-01 EDT 		5-day change 1st Jan Change
22.28 EUR -0.49% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR -0.92% +0.40%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

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5d. change
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40d6f6ca21e52eca6e069.dE1R0x3DwzNJJP0iXxU1MrLeXW38of_wtvCITVJnjFE.FRR8o2S2l3IwaJx7FldYR9OpMFiQ1Li55b3rej0WxxguORmSZ7mwSy1xkg

Description

LU0908508814
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-13
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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