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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪131.40 M‬EUR
Fund flows (1Y)
‪−22.16 M‬EUR
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪704.95 K‬
Expense ratio
0.25%

About Xtrackers II Global Inflation-Linked Bond UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Oct 28, 2013
Structure
Luxembourg SICAV
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
ISIN
LU0962078753
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.18%
Government0.18%
Bonds, Cash & Other99.82%
Government99.72%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows