XTRACKERS II EUROZ INFL-LINK UCITS ETFXTRACKERS II EUROZ INFL-LINK UCITS ETFXTRACKERS II EUROZ INFL-LINK UCITS ETF

XTRACKERS II EUROZ INFL-LINK UCITS ETF

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Key stats


Assets under management (AUM)
‪498.29 M‬EUR
Fund flows (1Y)
‪−51.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About XTRACKERS II EUROZ INFL-LINK UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Jun 8, 2007
Index tracked
Bloomberg Euro Govt Inflation-Linked
Management style
Passive
ISIN
LU0290358224
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries.

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 November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Mutual fund0.09%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows