XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,368 GBX | +0.32% |
|
-0.34% | -2.81% |
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 | 2,368 | +0.32% | 20,623 |
| 24-04-25 | 2,360 | -0.10% | 16,859 |
| 24-04-24 | 2,363 | -0.58% | 10,432 |
| 24-04-23 | 2,376 | -0.02% | 17,755 |
| 24-04-22 | 2,377 | +0.04% | 9,405 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| LU0641007264 | |
|---|---|
| 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 |
2011-11-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 210 M€ |
| AuM 3 months | 218 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 232 M€ |
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