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
GBX1,890.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close1,890.00
52-Wk Range1,767.00 - 1,910.50
Yield %-
ISINLU0908508814
Volume200
Premium %0.29

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund9.90-0.6324.85-1.151.531.91
Category5.90-1.0322.23-1.912.29-0.22
Benchmark9.840.5323.94-0.741.851.55
  • 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) 19/04/2019
FundCatBmark
YTD0.96-0.540.79
3 Years Annualised5.624.425.76
5 Years Annualised6.174.056.33
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
ISINLU0908508814
NAV 19/04/2019GBX 1,890.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/20191,078.02 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.160.00100.16
Cash208.48208.64-0.16
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.16
Cash & Equivalents0.23
Future/Forward-0.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.12% 2020-04-15United States1.74
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22United Kingdom1.59
DecreaseUnited States Treasury Notes 0.62% 2023-04-15United States1.56
DecreaseUnited States Treasury Notes 0.12% 2021-04-15United States1.54
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2068-03-22United Kingdom1.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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