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

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

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Key stats


Assets under management (AUM)
‪143.35 M‬GBP
Fund flows (1Y)
‪−42.04 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.010%
Shares outstanding
‪5.97 M‬
Expense ratio
0.25%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Nov 25, 2011
Structure
Luxembourg SICAV
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
ISIN
LU0641007264
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 21, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.18%
Government0.18%
Bonds, Cash & Other99.82%
Government99.66%
Cash0.14%
Mutual fund0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows