(%)

LU0641007264

XGIG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

25,04 GBP

每股资产净值 | 2026-06-12

2011-11-25

成立日期

4 每年的次数

股息的支付

CECIMS

CFI

XGIG

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

Bloomberg Wld Govt Infl Lkd TR EUR

基准

0.25 %

总成本比率

605,03 百万 EUR

基金资产总量 | 2026-03-18

185,98 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-15, London S.E.

YTD

1,02 %
1M

-0,04 %
3M

-0,36 %
6M

1,63 %
1Y

3,97 %
3Y

7,18 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

XGIG profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) 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 25.11.2011 with unique ISIN - LU0641007264. Main exchange is London S.E. and ticker symbol is XGIG. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) pays dividends 4 time(s) per year.

结构 XGIG 在 2026-06-02

下载结构至 Excel 文档

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 2.4827% 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%

显示所有隐藏

Other - %

XGIG - Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) (LU0641007264)

收益率在 2026-06-15, London S.E.

报价 (XGIG)

价格动态的变化

XGIG profile

结构 XGIG 在 2026-06-02

收入支付 (LU0641007264)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

XGIG - Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) (LU0641007264)

收益率 在 2026-06-15, London S.E.

报价 (XGIG)

价格动态的变化

XGIG profile

结构 XGIG 在 2026-06-02

收入支付 (LU0641007264)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, London S.E.