XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged Share Price
ETF
XG7U
LU0641007009
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.4 USD | 0.00% |
|
-0.26% | -0.39% |
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 |
|---|---|---|
| 26/06/24 | 26.4 | 0.00% |
| 25/06/24 | 26.4 | -0.26% |
| 21/06/24 | 26.47 | -0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
| LU0641007009 | |
|---|---|
| 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 ( 30/05/2024 )
| AuM (EUR) | 47 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- XG7U ETF
