XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.2 EUR | +0.40% |
|
-0.37% | -3.08% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 188.2 | +0.40% | 0 |
| 24-04-25 | 187.4 | -0.18% | 0 |
| 24-04-24 | 187.8 | -0.51% | 50 |
| 24-04-23 | 188.7 | -0.08% | 66 |
| 24-04-22 | 188.9 | -0.01% | 135 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
| LU0962078753 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2013-10-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 155 M€ |
|---|---|
| AuM 1M | 154 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 172 M€ |
- Stock Market
- ETF
- XGII ETF
