Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
190 EUR | +0.26% | +0.46% | -1.91% |
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 |
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€ |
- Stock Market
- ETF
- XGII ETF
- News Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged