XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 211.4 EUR | +0.39% |
|
-0.23% | -2.73% |
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 | 211.4 | +0.39% | 962 |
| 24-04-25 | 210.6 | -0.09% | 170 |
| 24-04-24 | 210.8 | -0.57% | 808 |
| 24-04-23 | 212 | -0.10% | 951 |
| 24-04-22 | 212.2 | +0.15% | 682 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
| LU0290357929 | |
|---|---|
| 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 |
2007-06-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 506 M€ |
|---|---|
| AuM 1M | 510 M€ |
| AuM 3 months | 539 M€ |
| AuM 6 months | 577 M€ |
| AuM 12 months | 686 M€ |
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