Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED

(XGII)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/14/2021 09/15/2021 09/16/2021 09/17/2021 09/20/2021 Date
238.93(c) 239.21(c) 238.1(c) 237.15(c) 237.81(c) Last
-0.13% +0.12% -0.46% -0.40% +0.28% Change
403 272 349 1 118 755 Volume
More quotes
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 1D - EUR HEDGED
2020Xtrackers II - Global Inflation-Linked Bond UCITS ETF Reports Audited Earning..
CI
2019Xtrackers II - Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Paya..
CI
2018Db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Ea..
CI
2018Xtrackers II Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payabl..
CI
2017Db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF Reports Audited Ea..
CI
More news
All the latest ETF news
10:45aTRACKINSIGHT : Europe ETFs fall on Evergrande woes and Fed concerns
TI
10:30aTRACKINSIGHT : China’s Lehman moment?
TI
09:00aTRACKINSIGHT : Wall Street falls ahead of Fed meeting
TI
09/17Virtus Real Asset Income ETF Declares Quarterly Distribution, Payable on Sept..
CI
09/17The Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, P..
CI
09/17The InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable on Septemb..
CI
09/17The InfraCap MLP ETF Declares A Monthly Distribution, Payable on September 28..
CI
09/17TRACKINSIGHT : Vietnamese stocks end the week with a hattrick of positive return..
TI
More ETF news
News in other languages on XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
PAS ENCORE NOT╔
Chart XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED
Duration : Period :
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged Technical Analysis Chart | MarketScreener
Full-screen chart
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 0.25%
AuM (2021-09-02) 198.23 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-10-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 198.23 M EUR
1-month 189.19 M EUR
3 months 178.3 M EUR
6 months 177.29 M EUR
1-year 171.12 M EUR