Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIU:LN
London
1,819.3
GBp
2.5
0.14%
As of 11:35 AM EDT 5/24/2018
Open
1,819.3
Day Range
1,819.3 - 1,819.3
Volume
0
Previous Close
1,816.8
52Wk Range
1,764.5 - 1,905.00
1 Yr Return
-2.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,819.3
Day Range
1,819.3 - 1,819.3
Volume
0
Previous Close
1,816.8
52Wk Range
1,764.5 - 1,905.00
1 Yr Return
-2.19%
YTD Return
-1.41%
NAV (on 05/23/2018)
1,820.93
Total Assets (b EUR) (on 05/23/2018)
1.344
Inception Date
10/31/2013
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.12%
3 Yr Return
6.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.59 k 23.85 m 1.77
24.84 k 21.87 m 1.62
24.19 k 21.21 m 1.57
5.47 k 21.09 m 1.56
22.75 k 20.89 m 1.55
24.00 k 20.43 m 1.52
22.65 k 20.25 m 1.50
22.14 k 19.96 m 1.48
20.28 k 19.93 m 1.48
21.90 k 19.67 m 1.46
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