XTRACKERS II XTRACK II GBL INFLT-LKD BD UCT ETF 5CXTRACKERS II XTRACK II GBL INFLT-LKD BD UCT ETF 5CXTRACKERS II XTRACK II GBL INFLT-LKD BD UCT ETF 5C

XTRACKERS II XTRACK II GBL INFLT-LKD BD UCT ETF 5C

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Key stats

Assets under management (AUM)
‪98.37 M‬GBP
Fund flows (1Y)
‪−1.56 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About XTRACKERS II XTRACK II GBL INFLT-LKD BD UCT ETF 5C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Aug 14, 2013
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0908508814
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.18%
Government0.18%
Bonds, Cash & Other99.82%
Government99.71%
Mutual fund0.08%
Cash0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows