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

1 Day Change

As of 22/03/2018

Last Close2,048.80
52-Wk Range1,761.39 - 1,905.00
Yield %-
Premium %15.18

Growth Of 10,000 (GBP) 28/02/2018

  • 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) 22/03/2018
3 Years Annualised-1.623.484.72
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
NAV 22/03/2018GBX 2,048.80
Day Change0.42%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20181,194.59 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™


Morningstar SRRI

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


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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.45
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2020-04-15United States1.85
IncreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom1.63
IncreaseUS Treasury Note 2021-04-15United States1.62
DecreaseUS Treasury Note 2019-04-15United States1.61
IncreaseUS Treasury Note 2022-04-15United States1.51
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