Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (GBP) | XGIURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 10.6 | -16.9 | 1.8 | -2.3 | |
+/-Cat | -3.9 | 8.6 | -12.3 | 2.2 | -0.8 | |
+/-B’mrk | -6.0 | 7.0 | -3.6 | 2.3 | 0.1 | |
Category: Global Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1900.25 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Inflation-Linked Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0908508814 | |
Fund Size (Mil) 16/05/2024 | EUR 1033.48 | |
Share Class Size (Mil) 16/05/2024 | EUR 117.41 | |
Ongoing Charge 15/02/2024 | 0.23% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (GBP) | XGIU |
The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index (the "Reference Index"). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries. The Reference Index is denominated in EUR. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/06/2007 | ||
Inception Date 14/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (GBP) | XGIU | 30/04/2024 |
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