(%)

LU0962078753

XGII ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

189,56 EUR

ВЧА на акцію | 10.07.2025

28.10.2013

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

XGII

Тікер

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

Bloomberg World Government Inflation-Linked Bond (EUR Hedged)

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

883,27 млн EUR

Загальний обсяг активів фонду | 10.07.2025

131,53 млн EUR

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, XETRA

YTD

0,81 %
1M

0,22 %
3M

2,35 %
6M

1,94 %
1Y

-0,6 %
3Y

-6,15 %
5Y

-12,7 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XGII)

Зміни динаміки цін

XGII profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0962078753. Main exchange is XETRA and ticker symbol is XGII. The total expense ratio is 0.2%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Структура XGII на 10.07.2025

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Папір	Значення
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,78%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,69%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,6%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,58%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,54%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,53%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,51%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,51%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,5%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,48%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	1,46%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,45%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,45%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,44%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,44%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,44%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,39%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,37%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,37%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	1,33%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,33%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,28%
USA, TIPS 3.875% 15apr2029, USD	1,25%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,21%
France, OAT€i 2.4827% 25jul2027, EUR	1,21%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,11%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,06%
USA, TIPS 3.625% 15apr2028, USD	1,05%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,03%
USA, TIPS 2.125% 15feb2041, USD	1,01%
Germany, Bund€i 0.5% 15apr2030, EUR	0,99%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
France, OAT€i 0.1% 1mar2029, EUR	0,97%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,89%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,88%
France, OAT€i 3.15% 25jul2032, EUR	0,88%
Spain, OBL IDX 1% 30nov2030, EUR	0,87%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
France, OAT€i 1.8% 25jul2040, EUR	0,81%
USA, TIPS 2.375% 15jan2027, USD	0,79%
USA, TIPS 1.375% 15feb2044, USD	0,79%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,78%
USA, TIPS 0.75% 15feb2042, USD	0,77%
France, OAT€i 0.7% 25jul2030, EUR	0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,77%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,76%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,75%
Italy, BTP€i 2.35% 15sep2035, EUR	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,73%
France, OATi 0.1% 1mar2028, EUR	0,72%
Italy, BTP€i 1.3% 15may2028, EUR	0,72%
USA, TIPS 1.75% 15jan2028, USD	0,72%
USA, TIPS 0.625% 15feb2043, USD	0,71%
Italy, BTP€i 1.25% 15sep2032, EUR	0,7%
USA, TIPS 0.75% 15feb2045, USD	0,7%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,68%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,68%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
United Kingdom, Index-linked Gilt 11.9352% 22jul2030, GB	0,68%
USA, TIPS 2.125% 15feb2040, USD	0,67%
Italy, BTP€i 0.4% 15may2030, EUR	0,67%
USA, TIPS 2.5% 15jan2029, USD	0,65%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,63%
USA, TIPS 1% 15feb2046, USD	0,63%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,63%
Italy, BTP€i 3.1% 15sep2026, EUR	0,61%
France, OATi 3.4% 25jul2029, EUR	0,57%
USA, TIPS 0.875% 15feb2047, USD	0,56%
France, OAT€i 0.1% 25jul2031, EUR	0,55%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,54%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,53%
France, OAT€i 0.1% 25jul2036, EUR	0,53%
USA, TIPS 1% 15feb2048, USD	0,53%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,5%
USA, TIPS 1.5% 15feb2053, USD	0,5%
USA, TIPS 2.125% 15feb2054, USD	0,5%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,49%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,44%
Italy, BTP€i 1.8% 15may2036, EUR	0,44%
Germany, Bund€i 0.1% 15apr2033, EUR	0,44%
France, OATi 0.1% 1mar2036, EUR	0,42%
USA, TIPS 1% 15feb2049, USD	0,42%
France, OAT€i 0.1% 25jul2047, EUR	0,4%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,37%
USA, TIPS 0.125% 15feb2051, USD	0,36%
USA, TIPS 0.125% 15feb2052, USD	0,36%
France, OAT€i 0.6% 25jul2034, EUR	0,35%