XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
ETF
0H9V
LU0641007421
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.7 CHF | +1.28% |
|
-.--% | -.--% |
Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
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% | ||
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€ |
- Stock Market
- ETF
- 0H9V ETF
- Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
