XTRACKERS EUR INFLLB UCITS ETFXTRACKERS EUR INFLLB UCITS ETFXTRACKERS EUR INFLLB UCITS ETF

XTRACKERS EUR INFLLB UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪514.51 M‬EUR
Fund flows (1Y)
‪−111.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om XTRACKERS EUR INFLLB UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
8 juni 2007
Index tracked
Bloomberg Euro Govt Inflation-Linked
Management style
Passive
ISIN
LU0290358224

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 september 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.84%
Andelsfond0.15%
Likvida medel0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows