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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGII:GZ
Gettex
209.71
EUR
0.02
0.01%
As of 4:32 AM EDT 4/23/2018
Open
209.71
Day Range
209.71 - 209.71
Volume
0
Previous Close
209.73
52Wk Range
209.50 - 216.17
1 Yr Return
-2.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
209.71
Day Range
209.71 - 209.71
Volume
0
Previous Close
209.73
52Wk Range
209.50 - 216.17
1 Yr Return
-2.48%
YTD Return
-1.64%
NAV (on 12/05/2016)
210.3577
Total Assets (b EUR) (on 04/20/2018)
1.255
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
1.3115
Dividend Indicated Gross Yield
0.63%
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
912828K3:GOV
TII 0 ⅛ 04/15/20
25.08 k 21.41 m 1.70
912828C9:GOV
TII 0 ⅛ 04/15/19
24.70 k 21.15 m 1.68
EF093647:COR
UKTI 1 ¼ 11/22/55
5.15 k 19.95 m 1.59
912828N7:GOV
TII 0 ⅝ 01/15/26
22.68 k 19.12 m 1.52
912828Q6:GOV
TII 0 ⅛ 04/15/21
22.58 k 18.94 m 1.51
912828VM:GOV
TII 0 ⅜ 07/15/23
21.88 k 18.77 m 1.49
EI844672:COR
UKTI 0 ⅜ 03/22/62
6.34 k 18.11 m 1.44
912828X3:GOV
TII 0 ⅛ 04/15/22
21.98 k 17.86 m 1.42
912828B2:GOV
TII 0 ⅝ 01/15/24
20.63 k 17.80 m 1.42
912828TE:GOV
TII 0 ⅛ 07/15/22
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
Website
www.xtrackers.com