Xtrackers II Eurozn Infl-Linkd Bond UCITS ETF 1C
- ISIN
- LU0290358224
- Provider
- DWS Investment SA
- Close Price
- €239.12 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.09% | — |
| 1 Year | -0.90% | -0.90% |
| 3 Years | +6.24% | +2.04% |
| 5 Years | -4.72% | -0.96% |
| 10 Years | +11.91% | +1.13% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | EuroZone |
| Fund Size | €422,575,100 |
| Total Expense Ratio | 0.15% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
France
40.7%
Italy
33.8%
Spain
15.9%
Germany
9.2%
United Kingdom
0.0%
Description
The aim is for your investment to reflect the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or o...