Key stats
About XTRACKERS EUR INFLLB UCITS ETF
Home page
Inception date
Jun 8, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
DWS Investment GmbH
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Mutual fund0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB44 top holdings are Government of France 1.85% 25-JUL-2027 and Government of Germany 0.5% 15-APR-2030, occupying 5.71% and 4.72% of the portfolio correspondingly.
DB44 assets under management is 518.79 M EUR. It's fallen 0.72% over the last month.
DB44 fund flows account for −19.84 M EUR (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.
No, DB44 doesn't pay dividends to its holders.
DB44 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 8, 2007, and its management style is Passive.
DB44 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DB44 follows the Bloomberg Euro Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB44 invests in bonds.
DB44 price has risen by 1.05% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on DB44 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 2.64% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 2.64% increase in three-month performance and has increased by 3.61% in a year.
DB44 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.