db x-trackers II iBoxx Glbl Infl-Lnkd 2C (LSE:XG7U) - ETF price - Overview

ETF Report

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C (USD) XG7U

Closing Price
USD24.37

1 Day Change
0.06|0.24%

As of 24/04/2017

Last Close24.37
52-Wk Range22.17 - 24.89
Yield %0.00
ISINLU0641007009
Volume11,500
Premium %0.16

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.00-1.059.900.93
Category-6.66-1.418.060.52
Benchmark-9.37-0.5510.450.60
  • Fund: db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C (USD)
  • Category: Global Inflation-Linked Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Gbl Infl Linked TR Hdg USD
Trailing Returns % (USD) 24/04/2017
FundCatBmark
YTD2.191.501.78
3 Years Annualised5.344.205.69
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - USD Hedged
ISINLU0641007009
NAV 24/04/2017USD 24.37
Day Change0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index. The Index aims to reflect the total return performance of the investment grade, government inflation-linked bonds from certain developed market countries. The New Reference Index is denominated in EUR. To achieve the aim, the Sub-Fund will attempt to replicate the Index or New Currency Index, as applicable, by buying a portfolio of securities that may comprise the constituents of the Index or New Currency Index, as applicable, or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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