Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIN:IM
BrsaItaliana
226.06
EUR
0.23
0.10%
As of 6/22/2018
Open
225.33
Day Range
225.33 - 226.06
Volume
174
Previous Close
226.29
52Wk Range
220.00 - 233.00
1 Yr Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
225.33
Day Range
225.33 - 226.06
Volume
174
Previous Close
226.29
52Wk Range
220.00 - 233.00
1 Yr Return
-1.19%
YTD Return
-1.31%
NAV (on 06/21/2018)
225.9291
Total Assets (b EUR) (on 06/21/2018)
1.259
Inception Date
11/07/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.07%
3 Yr Return
2.34%
5 Yr Return
3.04%

Top Fund Holdings

Name Position Value % of Fund
23.94 k 21.79 m 1.73
4.99 k 20.08 m 1.60
22.28 k 19.93 m 1.59
21.28 k 19.16 m 1.52
20.24 k 18.93 m 1.51
20.54 k 18.91 m 1.50
20.38 k 18.58 m 1.48
19.99 k 18.41 m 1.46
6.12 k 18.39 m 1.46
18.27 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