X II Global Infl-Lnkd Bd ETF 5C GBP (LSE:XGIU) - ETF price - Overview

ETF Report

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (GBP) XGIU

Closing Price
GBX1,804.25

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close1,804.25
52-Wk Range1,761.39 - 1,905.00
Yield %-
ISINLU0908508814
Volume18,487
Premium %0.29

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-17.405.567.14-4.41-2.14
Category-5.90-1.0322.23-1.91-1.83
Benchmark-9.840.5323.94-0.74-2.14
  • Fund: Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (GBP)
  • Category: Global Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-2.14-1.27-2.17
3 Years Annualised6.814.896.78
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
ISINLU0908508814
NAV 18/05/2018GBX 1,804.25
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/20181,262.54 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.610.0099.61
Cash61.5361.140.39
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.61
Cash & Equivalents0.39
Future/Forward-0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/04/2020 USD (X-2020) 2020-04-15United States1.70
IncreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/04/2019 USD (X-2019) 2019-04-15United States1.70
IncreaseUnited Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI BDS 2 2055-11-22United Kingdom1.68
IncreaseUnited Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI BDS 2 2062-03-22United Kingdom1.58
IncreaseUnited Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI BDS 2 2068-03-22United Kingdom1.54
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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