Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
ETF
XGIG
LU0641007264
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,403 GBX | -0.14% |
|
-0.40% | -1.36% |
Composition of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Description
LU0641007264 | |
---|---|
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 |
24/11/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- XGIG ETF
- Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged