ETF XGII XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED
Add to a list
To use this feature you must be a member
Log inSign up

Other languages Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-28 EDT 		5-day change 1st Jan Change
190.5 EUR -0.20% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged -0.49% -1.88%
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

LU0962078753
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-10-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 141 M€
AuM 1M 144 M€
AuM 3 months 154 M€
AuM 6 months 156 M€
AuM 12 months 166 M€
  1. Stock Market
  2. ETF
  3. XGII ETF
  4. News Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
  5. Other languages