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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Xtrackers II Glb Infl-Lnkd Bd ETF 2C $ H    XG7U   LU0641007009

XTRACKERS II GLB INFL-LNKD BD ETF 2C $ H

(XG7U)
Delayed Quote. Delayed London Stock Exchange - 08/12 11:35:06 am
28.6 USD   -0.35%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
28.895(c) 28.8(c) 28.85(c) 28.7(c) 28.6 Last
+0.33% -0.33% +0.17% -0.52% -0.35% Change
1 042 1 747 1 399 3 999 1 958 Volume
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Chart XTRACKERS II GLB INFL-LNKD BD ETF 2C $ H
Duration : Period :
Xtrackers II Glb Infl-Lnkd Bd ETF 2C $ H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Bonds Characteristics Inflation-Linked
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays World Government Inflation Linked Bonds Total Return Index - EUR
Related indices
- Bloomberg Barclays World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Currency USD
Management fees 0.25%
AuM (2020-08-07) 48.46 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-02-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 48.46 M USD
1-month 45.72 M USD
3 months 43.73 M USD
6 months 46.16 M USD
1-year 45.67 M USD