Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged Share Price
ETF
XG7U
LU0641007009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.89 USD | +0.47% | -0.31% | -2.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.89 | +0.47% | 0 |
25/04/24 | 25.77 | -0.19% | 0 |
24/04/24 | 25.82 | -0.52% | 0 |
23/04/24 | 25.96 | -0.06% | 0 |
22/04/24 | 25.97 | 0.00% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU0641007009 | |
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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 |
05/02/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 56 M€ |
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- XG7U ETF