ETF XGII XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED
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Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Market Closed - Börse Stuttgart
Other stock markets
 15:56:27 2024-05-31 EDT 		5-day change 1st Jan Change
188.8 EUR +0.48% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged +0.01% -2.51%

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

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4c5e.I3_GwENKmRmF8K_YAUzFbWO4i-g_oYa7CpfV8wUrzYY.Ej2fgzIe613zr5-JVg-TCzLN_p5xyNbPS-GnpGxagulAM7-ren6tVfHI-g

Description

LU0962078753
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
2013-10-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 144 M€
AuM 1M 154 M€
AuM 3 months 157 M€
AuM 6 months 152 M€
AuM 12 months 171 M€
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