XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.16 EUR | +0.28% |
|
+0.42% | +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 |
|---|---|---|
| 24-07-10 | 22.16 | +0.28% |
| 24-07-09 | 22.09 | -0.39% |
| 24-07-08 | 22.18 | +0.12% |
| 24-07-05 | 22.15 | +0.49% |
| 24-07-04 | 22.05 | -0.07% |
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Real-time Deutsche Boerse AG
Last update July 10, 2024 at 01:41 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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