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OFFON

XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C - EUR

(DBXK)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
243.27(c) 244.35(c) 244.56(c) 245.04(c) 245(c) Last
+0.06% +0.44% +0.09% +0.20% -0.02% Change
2 960 6 286 3 777 19 635 11 437 Volume
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Investment objective
The investment objective of the Fund is to track the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The Index aims to reflect the total return performance of the investment grade, euro denominated government inflation-linked bonds from countries within the European Economic and Monetary Union (EMU).
All news about XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C - EUR
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C - EUR
Duration : Period :
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones Europe
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 Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2021-06-07) 746.8 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-06-08
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 746.8 M EUR
1-month 689 M EUR
3 months 551.88 M EUR
6 months 429.75 M EUR
1-year 345.9 M EUR