ETF XGII XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED
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Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Real-time Borsa Italiana
Other stock markets
 12:33:11 20/06/2024 BST 		5-day change 1st Jan Change
191.5 EUR -0.19% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged +0.39% -1.17%

Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

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470.omWzU9Ft5rstpHimSGvXwFWCSriC-Z6HBNwMfOf08b4.zjCLMLUV0sgekC7ePga98S_XffTwqNPFUIlESKyrg9rQUOIQix6Q_mnxKQ

Description

LU0962078753
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
27/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 141 M€
AuM 1M 144 M€
AuM 3 months 154 M€
AuM 6 months 156 M€
AuM 12 months 166 M€
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