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

ETF

XGIU

LU0908508814

Delayed Börse Stuttgart 02:30:42 2024-06-25 EDT 5-day change 1st Jan Change
22.32 EUR +0.08% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR -0.43% +1.10%

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

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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
2013-08-13
Dividend Policy
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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