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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XG7UZ:IX
Cboe CXE EU
24.420
USD
0.000
0.00%
As of 11:30 AM EDT 6/21/2018
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 06/20/2018)
1.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.94 k 21.88 m 1.73
4.99 k 20.07 m 1.59
22.28 k 20.01 m 1.58
21.79 k 19.69 m 1.56
20.79 k 19.22 m 1.52
20.25 k 19.00 m 1.50
20.54 k 18.98 m 1.50
20.38 k 18.65 m 1.47
6.12 k 18.40 m 1.45
18.27 k 18.31 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