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
139.4M
Annual Holdings Turnover
0.49
Yield
0.76%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.2900
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
239.27%
239.33%
-0.06%
Other
0.02%
0.00%
0.02%
Bond
100.04%
0.00%
100.04%
Not Classified
0.00%
0.00%
0.00%
Total
339.33%
239.33%
100.00%