XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged Share Price
ETF
0DMR
LU0290357929
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.5 EUR | -0.41% |
|
-0.71% | -1.62% |
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 |
|---|---|---|
| 28/06/24 | 213.5 | -0.41% |
| 27/06/24 | 214.4 | -0.35% |
| 26/06/24 | 215.2 | -0.05% |
| 25/06/24 | 215.2 | -0.07% |
| 24/06/24 | 215.4 | -0.15% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 07:59 am
More quotesDescription
| LU0290357929 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/06/2007
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 483 M€ |
|---|---|
| AuM 1M | 483 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 558 M€ |
| AuM 12 months | 656 M€ |
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