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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XG7U:LN
London
24.418
USD
0.060
0.25%
As of 11:35 AM EDT 5/25/2018
Open
24.418
Day Range
24.418 - 24.418
Volume
0
Previous Close
24.358
52Wk Range
23.550 - 24.780
1 Yr Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.418
Day Range
24.418 - 24.418
Volume
0
Previous Close
24.358
52Wk Range
23.550 - 24.780
1 Yr Return
0.07%
YTD Return
-0.76%
NAV (on 05/24/2018)
24.3489
Total Assets (b EUR) (on 05/24/2018)
1.345
Inception Date
02/28/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.80%
3 Yr Return
3.21%
5 Yr Return
2.79%

Top Fund Holdings

Name Position Value % of Fund
26.59 k 24.01 m 1.77
24.83 k 22.02 m 1.63
5.47 k 21.30 m 1.57
23.84 k 21.10 m 1.56
22.74 k 21.05 m 1.56
23.99 k 20.59 m 1.52
22.64 k 20.42 m 1.51
22.13 k 20.14 m 1.49
20.27 k 20.08 m 1.48
21.89 k 19.84 m 1.47
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