XTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USD

XTRACKERS II X GLOBAL INFLATION LINKED USD

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Key stats


Assets under management (AUM)
‪30.23 M‬USD
Fund flows (1Y)
‪−24.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.14 M‬
Expense ratio
0.25%

About XTRACKERS II X GLOBAL INFLATION LINKED USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Feb 6, 2013
Structure
Luxembourg SICAV
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0641007009
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
Geography
Global
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government99.75%
Mutual fund0.07%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows