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LU0641007264
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Analysis
Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation
LU0641007264
Luxembourg Stock Exchange
LU0641007264
Luxembourg Stock Exchange
LU0641007264
Luxembourg Stock Exchange
LU0641007264
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
141.77 M
GBP
Fund flows (1Y)
−45.52 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
About Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Nov 25, 2011
Index tracked
Bloomberg World Govt Inflation-Linked
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)
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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 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.17%
Government
0.17%
Bonds, Cash & Other
99.83%
Government
99.72%
Cash
0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows