XTRACKERS GLOBINFLLB UCITS ETFXTRACKERS GLOBINFLLB UCITS ETFXTRACKERS GLOBINFLLB UCITS ETF

XTRACKERS GLOBINFLLB UCITS ETF

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Key stats

Assets under management (AUM)
‪116.83 M‬EUR
Fund flows (1Y)
‪−17.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About XTRACKERS GLOBINFLLB UCITS ETF

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 21, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government99.70%
Cash0.11%
Mutual fund0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows