ETF Xtrackers II Global Inflation-Linked Bond UCITS ETF
Allocation
Anleihen Inflation
Sector
Diverses
Performance (1Y)
1.14%
Total expense ratio (TER)
0.25 %
Investment fund volume
874,477,413
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 219.02 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 219.02 | 219.02 |
| PREV. DAY'S PRICE | 218.78 | (11/27) |
| CHANGE DAY BEFORE | +0.24 | 0.11 % |
| 52 WEEK HIGH / LOW | 220.18 (10/29) | 210.6 (01/14) |
Index information
| INDEX / BENCHMARK | iBoxx Global Inflation-linked All Euro Unhedged Index |
| INDEX PROVIDER | International Index Company (IIC) |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 137 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0AL |
| ISIN | LU0290357929 |
| SYMBOL | XGIN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers II Global Inflation-Linked Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 08/06/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 874,477,413 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Inflation |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | International Index Company (IIC) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | Swap-Anteil ist überbesichert |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.58 % | -0.38 % | 1.55 % | 2.61 % | 1.14 % | -0.16 % | - | 3.26 % |
| HIGH | 219.02 | 220.18 | 220.18 | 220.18 | 220.18 | 222.44 | - | 220.18 |
| LOW | 217.68 | 217.02 | 214.66 | 212.84 | 210.60 | 202.34 | - | 210.60 |
Investment strategy
Description
Der IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED deckt die wichtigsten staatlichen und quasi-staatlichen inflationsgebundenen Anleihemärkte ab. Aufgenommen werden ausschließlich Anleihen, die von staatlichen Emittenten (sovereigns) oder Körperschaften des öffentlichen Rechts und supranationalen Emittenten (sub-sovereigns) begeben werden. Die Länder müssen für inländische Staatsanleihen ein Rating aufweisen, das Investment Grade entspricht. Sub-Sovereign-Emissionen müssen über ein Investment Grade-Rating von Fitch, Moody's oder Standard & Poor's verfügen. Das ausstehende Volumen einer Anleihe bestimmt ihre Indexgewichtung. Der Index ist nach der Marktkapitalisierung gewichtet. Der Index wird auf Basis der Gesamtrendite ('Total Return') berechnet, d.h. Kuponzahlungen werden in den Index reinvestiert.