XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Key stats

Assets under management (AUM)
‪487.10 M‬EUR
Fund flows (1Y)
‪−170.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About XTRACKERS II

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jun 8, 2007
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
LU0290357929
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
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 May 6, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.18%
Government0.18%
Bonds, Cash & Other99.82%
Government99.71%
Cash0.11%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows