Fund Details

Xtrackers II Eurozn Infl-Linkd Bond UCITS ETF 1C

ISIN
LU0290358224
Provider
DWS Investment SA
Close Price
€239.09 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD-0.10%—
1 Year-0.87%-0.87%
3 Years+6.23%+2.03%
5 Years-3.92%-0.80%
10 Years+12.16%+1.15%

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 ClassBond
Geographical FocusEuroZone
Fund Size€422,575,100
Total Expense Ratio0.15%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

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...

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