XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.72 CHF | +0.07% |
|
-0.75% | -3.36% |
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 |
|---|---|---|---|
| 24-04-18 | 91.72 | +0.07% | 23 |
| 24-04-17 | 91.65 | -0.08% | 68 |
| 24-04-16 | 91.73 | -0.15% | 19 |
| 24-04-15 | 91.86 | -0.71% | 0 |
| 24-04-12 | 92.52 | +0.80% | 39 |
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Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
| LU0641007421 | |
|---|---|
| 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 |
2012-08-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 52 M€ |
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