XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C - EUR |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 233.1 EUR | -0.10% |
|
+0.26% | +3.97% |
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).
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Description
| LU0290358224 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 536 M€ |
|---|---|
| AuM 1M | 533 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 586 M€ |
| AuM 12 months | 567 M€ |
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