ETF XGIU XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR
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All News Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR

ETF

XGIU

LU0908508814

Market Closed - Xetra
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 11:36:04 2024-07-12 am EDT 		5-day change 1st Jan Change
22.42 EUR -0.32% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - EUR +0.29% +1.30%
2020 Xtrackers II - Global Inflation-Linked Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Description

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

Distribution

Retail investor

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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