XTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USD

XTRACKERS II X GLOBAL INFLATION LINKED USD

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪49.58 M‬USD
Fund flows (1Y)
‪−7.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About XTRACKERS II X GLOBAL INFLATION LINKED USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Feb 6, 2013
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0641007009
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government99.63%
Cash0.13%
Mutual fund0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows