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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XG7UZ:IX
Chi-X Europe
24.420
USD
0.000
0.00%
As of 2/23/2018
Open
24.420
Day Range
24.420 - 24.420
Volume
0
Previous Close
24.420
52Wk Range
24.420 - 24.420
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.420
Day Range
24.420 - 24.420
Volume
0
Previous Close
24.420
52Wk Range
24.420 - 24.420
NAV (on -)
-
Total Assets (b EUR) (on 02/22/2018)
1.178
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
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
24.65 k 20.99 m 1.78
4.95 k 19.35 m 1.64
22.23 k 19.00 m 1.61
21.63 k 18.09 m 1.54
22.00 k 17.81 m 1.51
6.06 k 17.68 m 1.50
6.11 k 17.53 m 1.49
20.00 k 17.46 m 1.48
20.65 k 17.23 m 1.46
18.28 k 17.11 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
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549