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Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

XGIG Β· LSE
XGIG Β· LSE
2440.25
USD-0.50-0.02%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
XGIG
2440.25
USD-0.50-0.02%

Day Range

2437.20USD
2444.00USD

52 Week Range

2350.00USD
2497.60USD

Type

Global Inflation-Linked Bond - GBP Hedged

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0641007264

Company Name

Xtrackers

Inception Date

2011-11-25

Updated At

-

Key Stats

Total Assets

147.7M

Annual Holdings Turnover

0.49

Yield

0.93%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.2800

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

219.18%

218.67%

0.52%

Other

0.04%

0.00%

0.04%

Bond

99.44%

0.00%

99.44%

Not Classified

0.00%

0.00%

0.00%

Total

318.67%

218.67%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Gbl Trsy Inf-Ln...

Sustainability Ratio

No rating