Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

ETF

XGIU

LU0908508814

Market Closed - BOERSE MUENCHEN 03:47:14 2024-05-08 pm EDT 5-day change 1st Jan Change
22.14 EUR -0.27% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR +0.69% +0.42%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

Weight
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549ec671400f996cdbc12aa24ee8e0.3QJvu6VUnOeVnANmydC8vm3GN9s6KuwUzCitKf61sFc.sjYY4848rb7mpEkBn5qJ6hSKD5h2a6R5u2XXHaz76ju_NhrpnG31rqHlbA

Description

LU0908508814
Total Expense Ratio 0.20%
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
2013-08-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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