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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIU:GZ
Gettex
20.38
EUR
0.00
0.00%
As of 2:00 PM EDT 4/26/2018
Open
20.38
Day Range
20.38 - 20.38
Volume
0
Previous Close
20.38
52Wk Range
19.97 - 21.89
1 Yr Return
-6.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.38
Day Range
20.38 - 20.38
Volume
0
Previous Close
20.38
52Wk Range
19.97 - 21.89
1 Yr Return
-7.01%
YTD Return
-2.00%
NAV (on 12/05/2016)
21.473
Total Assets (b EUR) (on 04/25/2018)
1.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.09 k 21.66 m 1.72
24.71 k 21.41 m 1.70
5.15 k 19.68 m 1.56
22.69 k 19.24 m 1.53
22.58 k 19.14 m 1.52
21.89 k 18.94 m 1.50
22.49 k 18.44 m 1.46
20.64 k 17.94 m 1.42
20.54 k 17.88 m 1.42
6.34 k 17.84 m 1.42
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