XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Nyckeltal

Assets under management (AUM)
‪481.02 M‬EUR
Fund flows (1Y)
‪−152.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om XTRACKERS II

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
8 juni 2007
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0290357929

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.18%
Regering0.18%
Bonds, Cash & Other99.82%
Regering99.72%
Likvida medel0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows