Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF

Xtrackers II Global Inflation-Linked Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪160.57 M‬GBP
Fund flows (1Y)
‪−33.87 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.0008%

Om Xtrackers II Global Inflation-Linked Bond UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
25 nov. 2011
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0641007264

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.18%
Regering0.18%
Bonds, Cash & Other99.82%
Regering99.61%
Likvida medel0.19%
Andelsfond0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows