ETF XGIU XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR
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Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

ETF

XGIU

LU0908508814

Market Closed - BOERSE MUENCHEN
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 20:47:20 29/05/2024 BST 		5-day change 1st Jan Change
21.97 EUR -0.59% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR -1.41% -0.05%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

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78da64cce01ab0a855755148015f91.fa89tDwxoNiLnQMbYgywi7FCX20zp19EOAq5MSX7baQ.N_Bbh2lpz5XI7GJjKk_W0dB7Ll5J5SUMfE7SXEKRKJw6-VHgDHrq6LjYOw

Description

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
12/08/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 115 M€
AuM 1M 118 M€
AuM 3 months 120 M€
AuM 6 months 117 M€
AuM 12 months 133 M€
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