XTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USD

XTRACKERS II X GLOBAL INFLATION LINKED USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪49.79 M‬USD
Fund flows (1Y)
‪−7.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS II X GLOBAL INFLATION LINKED USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
6 feb. 2013
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0641007009

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.17%
Regering0.17%
Bonds, Cash & Other99.83%
Regering99.63%
Likvida medel0.13%
Andelsfond0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows