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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XG7G:SW
SIX Swiss Ex
105.88
CHF
0.00
0.00%
As of 4/20/2018
Volume
1,080
Previous Close
105.88
52Wk Range
105.88 - 110.99
1 Yr Return
-2.78%
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Volume
1,080
Previous Close
105.88
52Wk Range
105.88 - 110.99
1 Yr Return
-3.02%
YTD Return
-2.13%
NAV (on 04/20/2018)
106.0258
Total Assets (b EUR) (on 04/20/2018)
1.255
Inception Date
11/05/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/09/2018)
1.0815
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.25%
3 Mo Return
-1.97%
3 Yr Return
0.06%
5 Yr Return
1.00%

Top Fund Holdings

Name Position Value % of Fund
25.08 k 21.41 m 1.70
24.70 k 21.15 m 1.68
5.15 k 19.95 m 1.59
22.68 k 19.12 m 1.52
22.58 k 18.94 m 1.51
21.88 k 18.77 m 1.49
6.34 k 18.11 m 1.44
21.98 k 17.86 m 1.42
20.63 k 17.80 m 1.42
20.53 k 17.71 m 1.41
Profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF physically replicates the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index . The ETF offers direct investment global inflation-linked bonds. Investment grade bonds only.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549