Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | XGIN

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
          | 
          XGIN
Fund14.2-2.1-14.4-0.4-2.3
+/-Cat3.50.0-8.00.1-0.2
+/-B’mrk0.2-0.20.40.10.0
 
Key Stats
Closing Price
19/04/2024
 EUR 212.25
Day Change 0.23%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
Volume 1618
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0290357929
Fund Size (Mil)
18/04/2024
 EUR 1047.58
Share Class Size (Mil)
18/04/2024
 EUR 491.57
Ongoing Charge
15/02/2024
  0.28%
*  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.
Investment Objective: Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | XGIN
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
Trailing Returns (GBP)19/04/2024
YTD-3.55
3 Years Annualised-5.08
5 Years Annualised-1.49
10 Years Annualised1.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/06/2007
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR EURMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | XGIN31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.770.0021.77
Property0.000.000.00
Cash213.83213.730.11
Other0.030.000.03

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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