db x-trackers II iBoxx Glbl Infl-Lnkd 3D (LSE:XGIG) - Share price - Overview

ETF Report

db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D (GBP) XGIG

Closing Price
GBX2,489.00

1 Day Change
7.02|0.28%

As of 28/03/2017

Last Close2,489.00
52-Wk Range2,313.50 - 2,582.00
Yield %3.84
ISINLU0641007264
Volume3,060
Premium %0.16

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-4.729.37-0.619.861.15
Category-6.247.41-1.527.890.79
Benchmark-4.009.72-0.1310.490.58
  • Fund: db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D (GBP)
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD0.770.640.14
3 Years Annualised5.473.715.76
5 Years Annualised-2.814.23
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
ISINLU0641007264
NAV 28/03/2017GBX 2,489.00
Day Change0.28%
12 Month Yield3.84%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2011

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Gbl INFLATION-LINKED TR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Investment Objective

The aim of the investment is to reflect the performance of the IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED. The Reference Index reflects the performance of certain inflation-linked tradable debt (bonds) issued or guaranteed by governments or quasi-governmental entities, and intends to provide a hedge against exchange rate fluctuations of the Euro versus the currencies of the bonds included in the Reference Index. The IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX® (the "Unhedged Index") intends to reflect the performance of the Reference Index without providing a hedge against exchange rate fluctuations of the Euro versus the currencies of the bonds included in the Reference Index. The Investment Objective of each of the Share Classes of the Sub-Fund is to track the performance of the Reference Index, the Unhedged Index or a currency index linked to the Reference Index and hedged.

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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