Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
XGIG · LSE2440.25
2440.25
USD-0.50-0.02%Day Range
2437.20USD
2444.00USD
52 Week Range
2350.00USD
2497.60USD
Type
Global Inflation-Linked Bond - GBP Hedged
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0641007264
Company Name
Xtrackers
Inception Date
2011-11-25
Updated At
-
Key Stats
Total Assets
147.7M
Annual Holdings Turnover
0.49
Yield
0.93%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.2800
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
219.18%
218.67%
0.52%
Other
0.04%
0.00%
0.04%
Bond
99.44%
0.00%
99.44%
Not Classified
0.00%
0.00%
0.00%
Total
318.67%
218.67%
100.00%
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