XGIU.F

Xtrackers II Global Inflation-Linked Bond UCITS ETF • Xtrackers

$21.81 ▲ 0.90% (+0.20)

No price data available

Managing Company Xtrackers

Asset Under Management $1.01B

Inception Date Jun 7, 2007

Expense Ratio 0.20%

52w High $23.37

52w Low $21.49

Volume 265

Avg Volume 146

Asset Class Equity

About Xtrackers II Global Inflation-Linked Bond UCITS ETF

No price data available

Managing Company Xtrackers

Asset Under Management $1.01B

Inception Date Jun 7, 2007

Expense Ratio 0.20%

52w High $23.37

52w Low $21.49

Volume 265

Avg Volume 146

Asset Class Equity

About Xtrackers II Global Inflation-Linked Bond UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

United States

51.87%

United Kingdom

21.64%

France

9.45%

Italy

6.54%

Spain

3.07%

Germany

1.91%

Japan

1.81%

Canada

1.53%

Australia

0.94%

Sweden

0.51%

New Zealand

0.42%

Denmark

0.21%

Other

0.09%