XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.97 USD | +0.23% |
|
-0.57% | -1.85% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 25.97 | +0.23% | 0 |
| 24-04-18 | 25.91 | -0.17% | 980 |
| 24-04-17 | 25.96 | -0.02% | 0 |
| 24-04-16 | 25.96 | -0.04% | 0 |
| 24-04-15 | 25.97 | -0.57% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| LU0641007009 | |
|---|---|
| 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 |
2013-02-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- XG7U ETF
