Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | XGIN

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
          | 
          XGIN
Fund-2.1-14.4-0.4-6.71.9
+/-Cat0.0-8.00.1-1.20.4
+/-B’mrk-0.20.40.10.00.1
 
Key Stats
Closing Price
31/03/2025
 EUR 216.01
Day Change 0.36%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
Volume 799
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0290357929
Fund Size (Mil)
28/03/2025
 EUR 844.42
Share Class Size (Mil)
28/03/2025
 EUR 369.55
Ongoing Charge
12/02/2025
  0.29%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | XGIN
The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index (the "Reference Index"). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries. The Reference Index is denominated in EUR. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)31/03/2025
YTD2.66
3 Years Annualised-5.69
5 Years Annualised-2.65
10 Years Annualised1.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/06/2007
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR EURMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | XGIN28/02/2025
Fixed Income
Effective Maturity9.53
Effective Duration8.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond20.930.0020.93
Property0.000.000.00
Cash216.60216.380.22
Other0.000.000.00

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