ETF XGII XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED
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All News Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

ETF

XGII

LU0962078753

Real-time Borsa Italiana
Other stock markets
 10:04:09 2024-07-17 am EDT 		5-day change 1st Jan Change
192.8 EUR +0.02% Intraday chart for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged +1.01% -0.71%
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

LU0962078753
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-10-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 141 M€
AuM 1M 144 M€
AuM 3 months 154 M€
AuM 6 months 156 M€
AuM 12 months 166 M€
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