XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.12 USD | -0.04% |
|
+0.31% | -1.27% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 26.12 | -0.04% | 0 |
| 24-05-10 | 26.14 | -0.06% | 1,000 |
| 24-05-09 | 26.15 | +0.11% | 0 |
| 24-05-08 | 26.12 | -0.31% | 0 |
| 24-05-07 | 26.2 | +0.60% | 0 |
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Delayed Quote London S.E.
Last update May 13, 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 |
2013-02-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 53 M€ |
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