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OFFON

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR

(XGIU)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
25.273(c) 25.301(c) 25.285(c) 25.309(c) 25.364(c) Last
+0.08% +0.11% -0.06% +0.09% +0.22% Change
2 185 1 687 13 394 10 106 750 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 GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR
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2018Xtrackers II Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payabl..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR
Duration : Period :
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR 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 Barclays World Government Inflation Linked Bonds Total Return Index - EUR
Related indices
- Bloomberg Barclays World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Currency EUR
Management fees 0.2%
AuM (2021-06-07) 153.02 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-08-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 153.02 M EUR
1-month 163.74 M EUR
3 months 148.34 M EUR
6 months 126.67 M EUR
1-year 130.59 M EUR