您使用提示模式 关闭

XG7U - Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) (LU0641007009)

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

  • 报价和净资产价值 (NAV)
  • 基金结构
  • 资金流入和股息

全选 清除所有
 
(%)
LU0641007009
XG7U ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
27,79 USD
每股资产净值 | 2026-11-02
2013-02-06
成立日期
否
股息的支付
CECGMS
CFI
XG7U
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Global
地区分布
Bloomberg World Government Inflation-Linked Bond (USD Hedged)
基准
0.25 %
总成本比率
605,03 百万 EUR
基金资产总量 | 2026-03-18
是
UCITS
Luxembourg
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

Start exploring global markets in less than 1 minute

  • 全球宏观经济指标
  • Research Hub 中的分析和市场新闻
  • AI 债券搜索
Free Plan

收益率 在 2026-11-02, London S.E. (USD)

  • YTD
    1,18 %
  • 1M
    2,05 %
  • 3M
    0,6 %
  • 6M
    -0,7 %
  • 1Y
    0,6 %
  • 3Y
    10,71 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XG7U)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

XG7U 概况

The Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) 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 06.02.2013 with unique ISIN - LU0641007009. Main exchange is London S.E. (USD) and ticker symbol is XG7U. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

结构 XG7U 在 2026-11-02

下载结构至 Excel 文档
证券 值
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1,8%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1,73%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1,73%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,65%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1,62%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,58%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1,56%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,52%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,51%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,51%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,5%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,5%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,46%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,46%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,44%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,44%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1,41%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,4%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,37%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1,37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,34%
USA, TIPS 2.375% 15jul2036, USD (D-2036) 1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,31%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,24%
USA, TIPS 3.875% 15apr2029, USD 1,21%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,12%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,06%
USA, TIPS 3.625% 15apr2028, USD 1,03%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 1,01%
France, OAT€i 0.1% 1mar2029, EUR 1%
USA, TIPS 2.125% 15feb2041, USD 1%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,99%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,98%
Germany, Bund€i 0.5% 15apr2030, EUR 0,96%
France, OAT€i 3.15% 25jul2032, EUR 0,94%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,89%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,88%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0,88%
Spain, OBL IDX 1% 30nov2030, EUR 0,88%
France, OAT€i 1.8% 25jul2040, EUR 0,79%
Italy, BTP€i 2.55% 15sep2041, EUR 0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,76%
USA, TIPS 1.375% 15feb2044, USD 0,76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,76%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,75%
USA, TIPS 2.25% 15oct2031, USD (AE-2031) 0,75%
Italy, BTP€i 2.35% 15sep2035, EUR 0,75%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,75%
USA, TIPS 0.75% 15feb2042, USD 0,73%
France, OAT€i 0.7% 25jul2030, EUR 0,73%
USA, TIPS 1.75% 15jan2028, USD 0,73%
Italy, BTP€i 0.1% 15may2033, EUR 0,71%
Italy, BTP€i 1.25% 15sep2032, EUR 0,7%
Italy, BTP€i 1.3% 15may2028, EUR 0,69%
France, OATi 0.1% 1mar2028, EUR 0,69%
USA, TIPS 0.625% 15feb2043, USD 0,69%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,67%
Italy, BTP€i 1.5% 15may2029, EUR 0,66%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,65%
USA, TIPS 2.5% 15jan2029, USD 0,65%
Italy, BTP€i 0.4% 15may2030, EUR 0,64%
USA, TIPS 0.75% 15feb2045, USD 0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,63%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,62%
USA, TIPS 2.125% 15feb2040, USD 0,61%
USA, TIPS 1% 15feb2046, USD 0,6%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,56%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,55%
Italy, BTP€i 1.8% 15may2036, EUR 0,54%
France, OAT€i 0.1% 25jul2036, EUR 0,53%
France, OATi 3.4% 25jul2029, EUR 0,53%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,52%
France, OAT€i 0.1% 25jul2031, EUR 0,52%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,52%
USA, TIPS 0.875% 15feb2047, USD 0,5%
USA, TIPS 1% 15feb2048, USD 0,5%
Germany, Bund€i 0.1% 15apr2046, EUR 0,5%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,49%
Italy, BTP€i 2.4% 15may2039, EUR 0,49%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,49%
USA, TIPS 2.375% 15feb2055, USD 0,48%
USA, TIPS 2.375% 15feb2056, USD 0,48%
Italy, BTP€i 1.1% 15aug2031, EUR 0,47%
USA, TIPS 1.5% 15feb2053, USD 0,46%
USA, TIPS 2.125% 15feb2054, USD 0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,45%
France, OAT€i 0.6% 25jul2034, EUR 0,42%
Germany, Bund€i 0.1% 15apr2033, EUR 0,42%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,4%
USA, TIPS 1% 15feb2049, USD 0,39%
France, OATi 0.1% 1mar2036, EUR 0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,38%
Spain, OBL IDX 1.15% 30nov2036, EUR 0,37%
显示所有 隐藏
其他 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

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 1D EUR Hedged (EUR)
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)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权