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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIUM:IX
Cboe CXE EU
20.960
EUR
0.000
0.00%
As of 11:30 AM EDT 6/20/2018
Open
20.960
Day Range
20.960 - 20.960
Volume
0
Previous Close
20.960
52Wk Range
20.610 - 21.395
1 Yr Return
-2.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.960
Day Range
20.960 - 20.960
Volume
0
Previous Close
20.960
52Wk Range
20.610 - 21.395
1 Yr Return
-2.03%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b EUR) (on 06/19/2018)
1.266
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.94 k 21.78 m 1.73
4.99 k 20.00 m 1.59
22.28 k 19.92 m 1.58
21.79 k 19.57 m 1.55
20.79 k 19.11 m 1.52
20.25 k 18.91 m 1.50
20.54 k 18.89 m 1.50
20.38 k 18.55 m 1.47
6.12 k 18.32 m 1.45
18.27 k 18.22 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