X II Global Infl-Lnkd Bd ETF 2C USD H (LSE:XG7U) - ETF price - Overview

ETF Report

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged XG7U

Closing Price
USD24.96

1 Day Change
0.01|0.05%

As of 15/02/2019

Last Close24.96
52-Wk Range24.00 - 24.99
Yield %0.00
ISINLU0641007009
Volume88
Discount % %0.00

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund9.00-1.059.903.29-0.201.05
Category6.66-1.418.062.45-0.571.01
Benchmark9.37-0.5510.453.190.281.07
  • Fund: Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
  • Category: Global Inflation-Linked Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Gbl Infl Linked TR Hdg USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD1.531.091.45
3 Years Annualised3.903.354.26
5 Years Annualised4.183.434.51
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - USD Hedged
ISINLU0641007009
NAV 15/02/2019USD 24.96
Day Change0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/20191,094.30 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Gbl Infl Linked TR Hdg USD

Investment Objective

The aim is for the investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index EUR Hedged (Index) which provides exposure to the Bloomberg Barclays World Government Inflation-Linked Bond Index (Underlying Index) as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the index components and the Euro (currency hedging). The Underlying Index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets. To achieve the aim, the Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments, and ii) entering into financial contracts (derivatives) which attempt to reduce the impact of exchange rate fluctuations between the currency of the index components and the Euro.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.180.00100.18
Cash199.80199.98-0.18
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.18
Cash & Equivalents0.45
Future/Forward-0.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.12% 2020-04-15United States1.76
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22United Kingdom1.56
IncreaseUnited States Treasury Notes 0.12% 2021-04-15United States1.54
IncreaseUnited States Treasury Notes 0.62% 2023-04-15United States1.54
IncreaseUnited States Treasury Notes 0.38% 2023-07-15United States1.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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