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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIG:LN
London
2,455.8
GBp
0.00
0.00%
As of 4/20/2018
Volume
5,911
Previous Close
2,455.8
52Wk Range
2,430.00 - 2,545.00
1 Yr Return
-1.40%
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Volume
5,911
Previous Close
2,455.8
52Wk Range
2,430.00 - 2,545.00
1 Yr Return
-1.62%
YTD Return
-1.76%
NAV (on 04/20/2018)
24.5463
Total Assets (b EUR) (on 04/20/2018)
1.255
Inception Date
02/14/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/09/2018)
0.1872
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.25%
3 Mo Return
-1.17%
3 Yr Return
1.67%
5 Yr Return
2.30%

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