XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged Share Price
ETF
XG7G
LU0641007421
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 1.35% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.35% | ||
| 0.3938 CAD | -17.11% | - | - | 1.35% | ||
| 0.214 EUR | -.--% | - | - | 1.35% | ||
| - EUR | -.--% | - | - | 1.35% | ||
| - GBX | -.--% | - | - | 1.35% | ||
| - NOK | -.--% | - | - | 1.35% | ||
| - EUR | -.--% | - | - | 1.35% | ||
| - AUD | -.--% | - | - | 1.35% | ||
| - USD | -.--% | - | - | 1.35% | ||
| - AUD | -.--% | - | - | 1.35% | ||
| - RUB | - | - | - | 1.35% | ||
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Description
| LU0641007421 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/08/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 52 M€ |
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- ETF
- XG7G ETF
