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United Kingdom
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ETF market
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0H9V
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Analysis
XTRACKERS II GBL INFLATION-LKD BD UCITS ETF 4D CHF HG
0H9V
London Stock Exchange
0H9V
London Stock Exchange
0H9V
London Stock Exchange
0H9V
London Stock Exchange
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
40.87 M
CHF
Fund flows (1Y)
−10.96 M
CHF
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.3%
About XTRACKERS II GBL INFLATION-LKD BD UCITS ETF 4D CHF HG
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Aug 17, 2012
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0641007421
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.17%
Government
0.17%
Bonds, Cash & Other
99.83%
Government
99.72%
Cash
0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows