XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 215.2 EUR | -0.07% |
|
-0.15% | -1.16% |
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 |
|---|---|---|
| 24-06-25 | 215.2 | -0.07% |
| 24-06-24 | 215.4 | -0.15% |
| 24-06-21 | 215.7 | -0.09% |
| 24-06-20 | 215.9 | -0.28% |
| 24-06-19 | 216.5 | +1.06% |
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Delayed Quote London S.E.
Last update June 25, 2024 at 11:30 am
More quotesDescription
| LU0290357929 | |
|---|---|
| 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 |
2007-06-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 483 M€ |
|---|---|
| AuM 1M | 483 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 558 M€ |
| AuM 12 months | 656 M€ |
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