Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H Stock price

ETF

XGIG

LU0641007264

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
23.68 GBP -0.13% Intraday chart for Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H +0.78% +3.92%
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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.
In partnership with
TrackInsight

Description

LU0641007264
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
2011-11-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 214 M€
AuM 1M 216 M€
AuM 3 months 211 M€
AuM 6 months 214 M€
AuM 12 months 225 M€
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  3. ETF Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H - London S.E.