Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

ETF

DBXH

LU0290357929

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
211.6 EUR -0.40% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged +0.58% -0.82%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

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Description

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

Distribution

Retail investor

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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