db x-trackers II iBoxx Glbl Infl-Lnkd 5C GBP (LSE:XGIU) - Share price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 23/03/2017

Last Close1,850.25
52-Wk Range1,581.00 - 1,939.00
Yield %-
Discount % %-0.82

Growth Of 10,000 (GBP) 28/02/2017

  • Fund: db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C (GBP)
  • Category: Global Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR
Trailing Returns % (GBP) 23/03/2017
3 Years Annualised9.826.8810.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
NAV 23/03/2017GBX 1,850.25
Day Change-0.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked TR

Investment Objective

The investment objective of the fund is to track the performance of Iboxx Global Inflation-Linked Total Return Index Hedged Index. The fund does not intend to make dividend payments. The index is published by the International Index Company Limited (IIC) and covers the major sovereign and quasi sovereign inflation linked bond markets. The index is calculated on a total return basis which means that the payments from coupons are reinvested in the index. The fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions.

Portfolio Profile-

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%
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.
© Copyright 2017 Morningstar. All rights reserved.