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Global Inflation-Linked Bond - GBP Hedged
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
-
Total Assets
144.6M
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
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
72.01%
71.34%
0.68%
Other
0.00%
0.00%
0.00%
Bond
99.32%
0.00%
99.32%
Not Classified
0.00%
0.00%
0.00%
Total
171.34%
71.34%
100.00%