Components Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H

ETF

XGIG

LU0641007264

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
23.68 GBP -0.13% Intraday chart for Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H +0.78% +3.92%

Composition of Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H

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Description

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
24/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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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