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  5. Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H
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    XGIG   LU0641007264

XTRACKERS II GLB INFL-LNKD BD ETF 3D £ H

(XGIG)
End-of-day quote. End-of-day quote London Stock Exchange - 05/07
27.55 GBP   +0.06%
SummaryChartsStatisticsComponents 
Composition de l'ETF XTRACKERS II GLOBAL INFLATIO... ( Companies)
- Not available -
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 GBP
Management fees 0.25%
AuM (2021-04-26) 204.09 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-11-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 204.09 M GBP
1-month 211.47 M GBP
3 months 206.46 M GBP
6 months 186.15 M GBP
1-year 151.02 M GBP
Chart XTRACKERS II GLB INFL-LNKD BD ETF 3D £ H
Duration : Period :
Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H Technical Analysis Chart | MarketScreener
Full-screen chart