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 (GBX) XGIG

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range2,313.50 - 2,582.00
Yield %-
ISINLU0641007264
Volume4,759
Discount % %-

Growth Of 10,000 (GBP) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
  • Fund: db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D (GBX)
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) -
FundCatBmark
YTD-1.251.49
3 Years Annualised-3.615.84
5 Years Annualised-2.834.45
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
ISINLU0641007264
NAV -GBX -
Day Change-
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2011

Morningstar Rating™

Not Rated

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 Global Inflation-Linked TR Hdg GBP

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%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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