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XGII - Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) (LU0962078753)

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(%)
LU0962078753
XGII ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
191,57 EUR
每股资产净值 | 2026-06-26
2013-10-28
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XGII
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Global
地区分布
Bloomberg World Government Inflation-Linked Bond (EUR Hedged)
基准
0.2 %
总成本比率
605,03 百万 EUR
基金资产总量 | 2026-03-18
129,14 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-29, XETRA

  • YTD
    0,4 %
  • 1M
    -0,55 %
  • 3M
    -0,84 %
  • 6M
    0,17 %
  • 1Y
    1,95 %
  • 3Y
    1,72 %
  • 5Y
    -12,89 %
  • 10Y
    -
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报价 (XGII)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XGII profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0962078753. Main exchange is XETRA and ticker symbol is XGII. The total expense ratio is 0.2%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

结构 XGII 在 2026-06-02

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证券 值
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1,8%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1,77%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1,75%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1,66%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,58%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,57%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1,57%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,54%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,53%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,47%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,47%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,46%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,46%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,44%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,44%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,44%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1,41%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,38%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,35%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,34%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1,34%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,28%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,27%
USA, TIPS 3.875% 15apr2029, USD 1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,18%
France, OAT€i 1.85% 25jul2027, EUR 1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,09%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,04%
USA, TIPS 3.625% 15apr2028, USD 1,03%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,03%
USA, TIPS 2.125% 15feb2041, USD 1,01%
France, OAT€i 0.1% 1mar2029, EUR 1%
Germany, Bund€i 0.5% 15apr2030, EUR 0,99%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,96%
France, OAT€i 3.15% 25jul2032, EUR 0,93%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,93%
Spain, OBL IDX 1% 30nov2030, EUR 0,9%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,88%
France, OAT€i 1.8% 25jul2040, EUR 0,86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,85%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0,84%
Italy, BTP€i 2.55% 15sep2041, EUR 0,83%
USA, TIPS 1.375% 15feb2044, USD 0,79%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,78%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,76%
France, OAT€i 0.7% 25jul2030, EUR 0,76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,76%
Italy, BTP€i 0.1% 15may2033, EUR 0,74%
USA, TIPS 0.75% 15feb2042, USD 0,74%
Italy, BTP€i 2.35% 15sep2035, EUR 0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,72%
USA, TIPS 1.75% 15jan2028, USD 0,71%
Italy, BTP€i 1.25% 15sep2032, EUR 0,7%
Italy, BTP€i 1.3% 15may2028, EUR 0,7%
France, OATi 0.1% 1mar2028, EUR 0,7%
USA, TIPS 0.625% 15feb2043, USD 0,7%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0,68%
Italy, BTP€i 1.5% 15may2029, EUR 0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,67%
USA, TIPS 0.75% 15feb2045, USD 0,67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,67%
Italy, BTP€i 0.4% 15may2030, EUR 0,66%
USA, TIPS 2.125% 15feb2040, USD 0,66%
USA, TIPS 2.5% 15jan2029, USD 0,65%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,64%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,61%
USA, TIPS 1% 15feb2046, USD 0,61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,61%
France, OAT€i 0.1% 25jul2036, EUR 0,6%
Italy, BTP€i 1.8% 15may2036, EUR 0,57%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,56%
France, OAT€i 0.1% 25jul2031, EUR 0,55%
France, OATi 3.4% 25jul2029, EUR 0,55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,54%
USA, TIPS 1% 15feb2048, USD 0,52%
USA, TIPS 0.875% 15feb2047, USD 0,52%
Germany, Bund€i 0.1% 15apr2046, EUR 0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,5%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,5%
USA, TIPS 2.375% 15feb2055, USD 0,5%
USA, TIPS 2.125% 15feb2054, USD 0,48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,47%
USA, TIPS 1.5% 15feb2053, USD 0,47%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,47%
France, OAT€i 0.6% 25jul2034, EUR 0,46%
Italy, BTP€i 2.4% 15may2039, EUR 0,43%
Italy, BTP€i 1.1% 15aug2031, EUR 0,43%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,43%
France, OATi 0.1% 1mar2036, EUR 0,42%
Germany, Bund€i 0.1% 15apr2033, EUR 0,42%
USA, TIPS 1% 15feb2049, USD 0,41%
France, OAT€i 0.1% 25jul2047, EUR 0,4%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,36%
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该基金其他股票

Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD)
Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF)
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR)
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