About Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation

LU0641007264 invests in bonds. The fund's major sectors are Government, with 99.56% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the North America region.

LU0641007264 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 1.70% and 1.63% of the portfolio correspondingly.

LU0641007264 last dividends amounted to 0.05 GBP. The quarter before, the issuer paid 0.05 GBP in dividends, which shows a 5.83% increase.

LU0641007264 assets under management is ‪138.75 M‬ GBP. It's fallen 0.74% over the last month.

LU0641007264 fund flows account for ‪−29.78 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

LU0641007264 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 25, 2011, and its management style is Passive.

LU0641007264 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

LU0641007264 follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU0641007264 invests in bonds.

LU0641007264 price has fallen by −0.68% over the last month, and its yearly performance shows a 1.74% increase. See more dynamics on LU0641007264 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −0.78% decrease in three-month performance and has increased by 2.96% in a year.