XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.14 EUR | -0.27% |
|
+0.69% | +0.42% |
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 |
|---|---|---|---|
| 08/05/24 | 22.14 | -0.27% | 3 |
| 07/05/24 | 22.2 | +0.35% | 11 |
| 06/05/24 | 22.12 | +0.19% | 7 |
| 03/05/24 | 22.08 | +0.12% | 5 |
| 02/05/24 | 22.06 | +0.04% | 267 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 08, 2024 at 08:17 pm
More quotesDescription
| LU0908508814 | |
|---|---|
| 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 |
13/08/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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