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LU0908508814
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Analysis
Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation
LU0908508814
Luxembourg Stock Exchange
LU0908508814
Luxembourg Stock Exchange
LU0908508814
Luxembourg Stock Exchange
LU0908508814
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
116.94 M
EUR
Fund flows (1Y)
−8.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.008%
About Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Aug 14, 2013
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0908508814
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.17%
Government
0.17%
Bonds, Cash & Other
99.83%
Government
99.74%
Cash
0.05%
Mutual fund
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows