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X03E
Xtrackers II Global Inflation-Linked Bond UCITS ETF
X03E
Dusseldorf Stock Exchange
X03E
Dusseldorf Stock Exchange
X03E
Dusseldorf Stock Exchange
X03E
Dusseldorf Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
X03E
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
194.59 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About Xtrackers II Global Inflation-Linked Bond UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Nov 25, 2011
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0641007264
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)
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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
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.18%
Government
0.18%
Bonds, Cash & Other
99.82%
Government
99.70%
Cash
0.10%
Mutual fund
0.02%
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