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Xtrackers II Global Inflation-Linked Bond UCITS ETF

X03E:GR
Xetra ETF
Pending Listing
X03E:GR is pending listing
28.09
GBP
0.39
1.41%
As of 7:01 AM EDT 6/22/2018
Open
27.67
Day Range
27.67 - 28.10
Volume
0
Previous Close
27.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.67
Day Range
27.67 - 28.10
Volume
0
Previous Close
27.70
NAV (on 06/21/2018)
24.8152
Total Assets (b EUR) (on 06/21/2018)
1.259
Inception Date
-
Premium/Discount
11.63%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/25/2013)
0.3032
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.93 k 21.84 m 1.73
22.28 k 19.98 m 1.58
4.98 k 19.91 m 1.58
21.78 k 19.62 m 1.56
20.78 k 19.17 m 1.52
20.24 k 18.96 m 1.50
20.54 k 18.94 m 1.50
20.38 k 18.61 m 1.48
18.27 k 18.27 m 1.45
20.99 k 18.23 m 1.45
Profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF physically replicates the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index . The ETF offers direct investment global inflation-linked bonds. Investment grade bonds only.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549