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

ETF

XGIU

LU0908508814

Market Closed - London S.E. 11:35:29 2024-05-29 EDT 5-day change 1st Jan Change
1,867 GBX -0.51% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR -1.04% -2.41%

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

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2c19e57629be.ywrQFEegcIsEINThbWUnjaCyWc_LJquU19USGEQo0so.mzylRCrZM9tDbb-gNTF_zpjVMpqEU57CjrFwQXxvsa-pZblNf_MX6EB3vw

Description

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
2013-08-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 115 M€
AuM 1M 118 M€
AuM 3 months 120 M€
AuM 6 months 117 M€
AuM 12 months 133 M€
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