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

Market Closed - Börse Stuttgart
Other stock markets
 20:56:27 31/05/2024 BST 		5-day change 1st Jan Change
188.8 EUR +0.48% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged +0.01% -2.51%

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

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c58.wtD3ijH9rXc87CFHFJqB1A5wuviUV8fWQTskmqHjYNM.p4Sg3WCJ3R5vwVEyWMDy5HYU7p_GAYm7EVNMqZeXTYW0lMC4Y4fqQ3q0Sg

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
26/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 144 M€
AuM 1M 154 M€
AuM 3 months 157 M€
AuM 6 months 152 M€
AuM 12 months 171 M€
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