Components Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

ETF

XGIN

LU0290357929

Market Closed - Borsa Italiana 11:44:59 2024-06-28 am EDT 5-day change 1st Jan Change
214.8 EUR -0.08% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged -0.32% -1.18%

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

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Description

LU0290357929
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-06-07
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 483 M€
AuM 1M 483 M€
AuM 3 months 510 M€
AuM 6 months 558 M€
AuM 12 months 656 M€
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