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    XG7U   LU0641007009

XTRACKERS II GLB INFL-LNKD BD ETF 2C $ H

(XG7U)
Delayed London Stock Exchange  -  11:35 2022-06-24 am EDT
27.34 USD   +0.94%
2020Xtrackers II - Global Inflation-Linked Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
CI
2019Xtrackers II - Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019
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2018Db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/20/2022 06/21/2022 06/22/2022 06/23/2022 06/24/2022 Date
26.535(c) 26.6(c) 26.855(c) 27.085(c) 27.34(c) Last
-0.71% +0.24% +0.96% +0.86% +0.94% Change
23 2 541 5 739 205 835 Volume
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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.
All news about XTRACKERS II GLB INFL-LNKD BD ETF 2C $ H
2020Xtrackers II - Global Inflation-Linked Bond UCITS ETF Reports Audited Earnings Results ..
CI
2019Xtrackers II - Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on Apr..
CI
2018Db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Earnings Res..
CI
2018Xtrackers II Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on 18 Ap..
CI
2017Db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Earnings Res..
CI
2016db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Earnings Res..
CI
2016db x-trackers II iBoxx Global Inflation-linked UCITS ETF Proposes Dividend, Payable on ..
CI
2015db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Earnings Res..
CI
2015db x-trackers II iBoxx Global Inflation-linked UCITS ETF Proposes Dividend, Payable on ..
CI
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PAS ENCORE NOTÉ
Chart XTRACKERS II GLB INFL-LNKD BD ETF 2C $ H
Duration : Period :
Xtrackers II Glb Infl-Lnkd Bd ETF 2C $ H Technical Analysis Chart | MarketScreener
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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 World Government Inflation Linked Bonds Total Return Index - EUR
Related indices
- Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Currency USD
Management fees 0.25%
AuM (2022-05-10) 73.57 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-02-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 73.57 M USD
1-month 72.78 M USD
3 months 81.29 M USD
6 months 77.71 M USD
1-year 85.64 M USD