XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.24 EUR | -0.13% |
|
-0.98% | +0.59% |
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 | Volume |
|---|---|---|---|
| 24-07-04 | 22.24 | -0.13% | 539 |
| 24-07-03 | 22.27 | +0.24% | 2 |
| 24-07-02 | 22.21 | -0.18% | 1,738 |
| 24-07-01 | 22.25 | -0.08% | 93 |
| 24-06-28 | 22.27 | -0.85% | 2 |
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Real-time BOERSE MUENCHEN
Last update July 04, 2024 at 02:17 pm EDT
More quotesDescription
| LU0908508814 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2013-08-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 134 M€ |
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