Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C

ISIN LU0290358224 WKN DBX0AM Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.20 %

TD
0.25 %

Currency
EUR

Fund size
932 Mio EUR

Perf. 2021
6.00 %

KIID
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"Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Government Inflation-Linked Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.25% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Government Inflation-Linked Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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