XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 216.9 EUR | +0.21% |
|
+1.07% | -0.16% |
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 | Volume |
|---|---|---|---|
| 24-07-16 | 216.9 | +0.21% | 456 |
| 24-07-15 | 216.5 | +0.19% | 1,095 |
| 24-07-12 | 216.1 | -0.04% | 562 |
| 24-07-11 | 216.2 | +0.61% | 555 |
| 24-07-10 | 214.8 | +0.09% | 3,777 |
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Last update July 16, 2024 at 11:36 am EDT
More quotesDescription
| 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 |
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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