db x-trackers II Global Infl-Lnkd 5C GBP (LSE:XGIU) - ETF price - Overview

ETF Report

db x-trackers II Global Inflation-Linked UCITS ETF 5C (GBP) XGIU

Closing Price
GBX1,859.75

1 Day Change
2.25|0.12%

As of 24/05/2017

Last Close1,859.75
52-Wk Range1,646.00 - 1,939.00
Yield %-
ISINLU0908508814
Volume537
Premium %0.13

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.90-0.6324.85-1.17
Category-5.90-1.0322.23-1.63
Benchmark-9.840.5323.94-0.65
  • Fund: db x-trackers II Global Inflation-Linked UCITS ETF 5C (GBP)
  • Category: Global Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD-0.29-1.98-0.04
3 Years Annualised9.656.649.84
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
ISINLU0908508814
NAV 24/05/2017GBX 1,859.75
Day Change0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

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 Global Inflation Linked TR

Investment Objective

The investment seeks 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 advisor 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 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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