Other languages Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

ETF

XG7G

LU0641007421

Market Closed - Swiss Exchange 11:36:11 2024-06-17 am EDT 5-day change 1st Jan Change
92.5 CHF -0.35% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged +0.80% -2.12%

Description

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 39 M€
AuM 1M 39 M€
AuM 3 months 40 M€
AuM 6 months 45 M€
AuM 12 months 52 M€