Fund Details

Xtrackers II Eurozn Infl-Linkd Bond UCITS ETF 1C

ISIN
LU0290358224
Provider
DWS Investment SA
Close Price
€245.52 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+2.59%
1 Year+2.34%+2.34%
3 Years+5.17%+1.69%
5 Years+0.57%+0.11%
10 Years+13.71%+1.29%

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€396,270,000
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
44.4%
Italy
31.7%
Spain
14.7%
Germany
8.7%
Other
0.6%

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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