XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.18 EUR | +0.42% |
|
-0.74% | +1.19% |
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 |
|---|---|---|---|
| 24-04-26 | 24.18 | +0.42% | 0 |
| 24-04-25 | 24.08 | -0.35% | 0 |
| 24-04-24 | 24.17 | -0.56% | 0 |
| 24-04-23 | 24.3 | -0.25% | 0 |
| 24-04-22 | 24.36 | 0.00% | 0 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 11:17 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 |
2013-02-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 56 M€ |
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