X2 GI-LBD CHF HX2 GI-LBD CHF HX2 GI-LBD CHF H

X2 GI-LBD CHF H

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Nyckeltal

Assets under management (AUM)
‪38.25 M‬CHF
Fund flows (1Y)
‪−10.88 M‬CHF
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.008%

Om X2 GI-LBD CHF H

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
17 aug. 2012
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0641007421

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.17%
Regering0.17%
Bonds, Cash & Other99.83%
Regering99.71%
Likvida medel0.09%
Andelsfond0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows