Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

ETF

0DMR

LU0290357929

Market Closed - London S.E. 11:30:00 2024-06-20 EDT 5-day change 1st Jan Change
215.9 EUR -0.28% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged +0.79% -0.64%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

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Description

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

Distribution

Retail investor

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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