Key stats
About XTRACKERS II
Expense ratio
0.25%
Home page
Inception date
Jun 8, 2007
ISIN
LU0290357929
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government100.07%
Mutual fund0.08%
Cash−0.32%
Top 10 holdings
Dividends
Dividend payout history